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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVVD icon
4751
Invivyd
IVVD
$299M
$51.9K ﹤0.01%
13,171
-7,616
-37% -$30K
LVRO icon
4752
Lavoro
LVRO
$149M
$51.7K ﹤0.01%
6,000
JOF
4753
Japan Smaller Capitalization Fund
JOF
$308M
$51.6K ﹤0.01%
+6,793
New +$51.6K
CARM icon
4754
Carisma Therapeutics
CARM
$15.6M
$51.5K ﹤0.01%
17,574
SBR
4755
Sabine Royalty Trust
SBR
$1.12B
$51.4K ﹤0.01%
758
-2,599
-77% -$176K
INCR
4756
Intercure
INCR
$85.6M
$51.4K ﹤0.01%
39,829
+38,921
+4,286% +$50.2K
ONEY icon
4757
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
$51.4K ﹤0.01%
+510
New +$51.4K
PRTH icon
4758
Priority Technology Holdings
PRTH
$603M
$51.1K ﹤0.01%
14,353
+2,905
+25% +$10.3K
GRVY
4759
GRAVITY
GRVY
$445M
$51.1K ﹤0.01%
+734
New +$51.1K
PFL
4760
PIMCO Income Strategy Fund
PFL
$386M
$50.6K ﹤0.01%
5,996
+5,496
+1,099% +$46.4K
MRBK icon
4761
Meridian
MRBK
$171M
$50.6K ﹤0.01%
3,637
+3,621
+22,631% +$50.3K
IPSC icon
4762
Century Therapeutics
IPSC
$43.3M
$50.4K ﹤0.01%
15,182
-11,341
-43% -$37.7K
CAF
4763
Morgan Stanley China A Share Fund
CAF
$267M
$50K ﹤0.01%
+3,927
New +$50K
QIWI
4764
DELISTED
QIWI PLC
QIWI
$49.9K ﹤0.01%
8,806
IBHD
4765
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$49.9K ﹤0.01%
+2,150
New +$49.9K
BYRN icon
4766
Byrna Technologies
BYRN
$453M
$49.8K ﹤0.01%
7,797
+7,777
+38,885% +$49.7K
AEON icon
4767
AEON Biopharma
AEON
$9.08M
$49.6K ﹤0.01%
+96
New +$49.6K
UBFO icon
4768
United Security Bancshares
UBFO
$165M
$49.5K ﹤0.01%
5,885
+5,792
+6,228% +$48.7K
RDZN icon
4769
Roadzen
RDZN
$75.2M
$49.5K ﹤0.01%
+10,708
New +$49.5K
TDTF icon
4770
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
$49.4K ﹤0.01%
2,090
-4,471
-68% -$106K
IBHE icon
4771
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$48.5K ﹤0.01%
+2,100
New +$48.5K
TCI icon
4772
Transcontinental Realty Investors
TCI
$396M
$48.5K ﹤0.01%
1,403
+177
+14% +$6.12K
SHOT icon
4773
Safety Shot
SHOT
$83.7M
$48K ﹤0.01%
+13,669
New +$48K
RLYB icon
4774
Rallybio
RLYB
$25.1M
$47.7K ﹤0.01%
19,972
-2
-0% -$5
LENZ
4775
LENZ Therapeutics
LENZ
$1.18B
$47.6K ﹤0.01%
2,595
-1,504
-37% -$27.6K