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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LVRO icon
4751
Lavoro
LVRO
$149M
$35K ﹤0.01%
+6,000
New +$35K
NETL icon
4752
NETLease Corporate Real Estate ETF
NETL
$42.1M
$35K ﹤0.01%
+1,384
New +$35K
NLR icon
4753
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
$35K ﹤0.01%
630
-1,635
-72% -$90.8K
SYM icon
4754
Symbotic
SYM
$5.32B
$35K ﹤0.01%
1,512
+1,412
+1,412% +$32.7K
UGP icon
4755
Ultrapar
UGP
$4.1B
$35K ﹤0.01%
12,878
UFEB icon
4756
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$34.5K ﹤0.01%
+1,300
New +$34.5K
GER
4757
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$34.4K ﹤0.01%
2,626
+1,627
+163% +$21.3K
BNDW icon
4758
Vanguard Total World Bond ETF
BNDW
$1.34B
$34K ﹤0.01%
489
-28,267
-98% -$1.97M
TAXF icon
4759
American Century Diversified Municipal Bond ETF
TAXF
$508M
$34K ﹤0.01%
+675
New +$34K
TRML icon
4760
Tourmaline Bio
TRML
$1.22B
$34K ﹤0.01%
1,834
+461
+34% +$8.55K
VALU icon
4761
Value Line
VALU
$357M
$34K ﹤0.01%
709
+185
+35% +$8.87K
WMPN
4762
DELISTED
William Penn Bancorporation Common Stock
WMPN
$34K ﹤0.01%
+3,021
New +$34K
FXLV
4763
DELISTED
F45 Training Holdings Inc.
FXLV
$34K ﹤0.01%
29,496
+8,490
+40% +$9.79K
FAD icon
4764
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
$33.6K ﹤0.01%
344
+331
+2,546% +$32.4K
BRZU icon
4765
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$136M
$33K ﹤0.01%
522
+246
+89% +$15.6K
GCMGW icon
4766
GCM Grosvenor Inc. Warrant
GCMGW
$32.3M
0
-$33K
MRAM icon
4767
Everspin Technologies
MRAM
$154M
$33K ﹤0.01%
4,788
+157
+3% +$1.08K
NEN icon
4768
New England Realty Associates
NEN
$33K ﹤0.01%
450
PSI icon
4769
Invesco Semiconductors ETF
PSI
$907M
$33K ﹤0.01%
801
-243
-23% -$10K
UYLD icon
4770
Angel Oak UltraShort Income ETF
UYLD
$1.11B
$33K ﹤0.01%
+655
New +$33K
VRM icon
4771
Vroom, Inc. Common Stock
VRM
$137M
$33K ﹤0.01%
457
+73
+19% +$5.27K
ETY icon
4772
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$32.9K ﹤0.01%
2,816
-5,898
-68% -$68.8K
FPX icon
4773
First Trust US Equity Opportunities ETF
FPX
$1.09B
$32.7K ﹤0.01%
389
-401
-51% -$33.7K
BSJT icon
4774
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
$32K ﹤0.01%
+1,580
New +$32K
UWMC icon
4775
UWM Holdings
UWMC
$1.5B
$32K ﹤0.01%
6,419
-24,995
-80% -$125K