JPMorgan Chase & Co

JPMorgan Chase & Co Portfolio holdings

AUM $1.45T
1-Year Return 22.34%
 

JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.

This Quarter Return
+3.06%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.26T
AUM Growth
+$14.3B
Cap. Flow
+$5.38B
Cap. Flow %
0.43%
Top 10 Hldgs %
25.81%
Holding
6,736
New
347
Increased
3,014
Reduced
2,161
Closed
355

Sector Composition

1 Technology 24.62%
2 Financials 10.74%
3 Consumer Discretionary 10.45%
4 Healthcare 8.46%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FUTY icon
4726
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
$57.5K ﹤0.01%
1,180
-1,963
-62% -$95.7K
PAL
4727
Proficient Auto Logistics
PAL
$195M
$57.5K ﹤0.01%
7,126
-48,628
-87% -$392K
TECX
4728
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
$57.4K ﹤0.01%
1,244
+1,222
+5,555% +$56.4K
KVACW icon
4729
Keen Vision Acquisition Corporation Warrant
KVACW
$1.2M
0
-$37.5K
RDCM icon
4730
Radcom
RDCM
$234M
$56.9K ﹤0.01%
4,600
+4,300
+1,433% +$53.1K
BAUG icon
4731
Innovator US Equity Buffer ETF August
BAUG
$216M
$56.8K ﹤0.01%
1,304
-2,914
-69% -$127K
ZTEK
4732
Zentek
ZTEK
$106M
$56.8K ﹤0.01%
20,000
SDSI icon
4733
American Century Short Duration Strategic Income ETF
SDSI
$67.1M
$56.8K ﹤0.01%
+1,116
New +$56.8K
DFCA icon
4734
Dimensional California Municipal Bond ETF
DFCA
$495M
$56.7K ﹤0.01%
+1,133
New +$56.7K
FLHY icon
4735
Franklin High Yield Corporate ETF
FLHY
$640M
$56.3K ﹤0.01%
2,358
-396
-14% -$9.45K
FAD icon
4736
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
$56.2K ﹤0.01%
406
BKGI icon
4737
BNY Mellon Global Infrastructure Income ETF
BKGI
$225M
$55.8K ﹤0.01%
+1,851
New +$55.8K
INCO icon
4738
Columbia India Consumer ETF
INCO
$307M
$55.8K ﹤0.01%
866
-4,450
-84% -$287K
DBB icon
4739
Invesco DB Base Metals Fund
DBB
$124M
$55.8K ﹤0.01%
2,958
-866
-23% -$16.3K
JYNT icon
4740
The Joint Corp
JYNT
$154M
$55.7K ﹤0.01%
5,241
+372
+8% +$3.95K
IBHI icon
4741
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
$55.7K ﹤0.01%
2,375
-67,503
-97% -$1.58M
TSQ icon
4742
Townsquare Media
TSQ
$115M
$55.6K ﹤0.01%
6,114
+423
+7% +$3.85K
EBR icon
4743
Eletrobras Common Shares
EBR
$19.5B
$55.3K ﹤0.01%
9,670
-1,512
-14% -$8.65K
ABPWW
4744
Abpro Holdings, Inc. Warrant
ABPWW
0
-$40.6K
EFAD icon
4745
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
$55.1K ﹤0.01%
1,488
-1,775
-54% -$65.7K
QQQE icon
4746
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$55K ﹤0.01%
613
-297
-33% -$26.7K
CLRB icon
4747
Cellectar Biosciences
CLRB
$16.2M
$54.5K ﹤0.01%
6,080
+5,308
+688% +$47.6K
AOK icon
4748
iShares Core Conservative Allocation ETF
AOK
$639M
$54.5K ﹤0.01%
1,461
-200
-12% -$7.46K
ORKA
4749
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
$54.3K ﹤0.01%
+2,800
New +$54.3K
OAIM icon
4750
OneAscent International Equity ETF
OAIM
$233M
$54.1K ﹤0.01%
+1,685
New +$54.1K