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
+11.39%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.12T
AUM Growth
+$146B
Cap. Flow
+$51.6B
Cap. Flow %
4.59%
Top 10 Hldgs %
22.59%
Holding
6,913
New
394
Increased
2,972
Reduced
2,339
Closed
499

Sector Composition

1 Technology 22.83%
2 Healthcare 10.08%
3 Consumer Discretionary 9.55%
4 Financials 9.44%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QIWI
4751
DELISTED
QIWI PLC
QIWI
$49.9K ﹤0.01%
8,806
ADVWW
4752
Advantage Solutions Warrant
ADVWW
0
-$34.6K
DRIP icon
4753
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$54.8M
$49.5K ﹤0.01%
+5,743
New +$49.5K
RCKTW icon
4754
Rocket Pharmaceuticals Warrant
RCKTW
0
-$80.5K
GNLX icon
4755
Genelux
GNLX
$157M
$49.1K ﹤0.01%
7,630
-4,644
-38% -$29.9K
KLXE icon
4756
KLX Energy Services
KLXE
$33.2M
$49K ﹤0.01%
6,329
-4,026
-39% -$31.2K
CDZI icon
4757
Cadiz
CDZI
$355M
$48.9K ﹤0.01%
16,846
-9,451
-36% -$27.4K
GDS icon
4758
GDS Holdings
GDS
$7.46B
$48.6K ﹤0.01%
7,305
+57
+0.8% +$379
BSCP icon
4759
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
$48.5K ﹤0.01%
2,376
+1,876
+375% +$38.3K
MNOV icon
4760
MediciNova
MNOV
$62.3M
$48.5K ﹤0.01%
33,476
-99,957
-75% -$145K
NMAI icon
4761
Nuveen Multi-Asset Income Fund
NMAI
$433M
$48.5K ﹤0.01%
3,897
-10,785
-73% -$134K
CMLS
4762
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$48.3K ﹤0.01%
13,460
+126
+0.9% +$452
BDTX icon
4763
Black Diamond Therapeutics
BDTX
$187M
$48.1K ﹤0.01%
9,489
-812,145
-99% -$4.12M
GLAD icon
4764
Gladstone Capital
GLAD
$527M
$48K ﹤0.01%
2,239
+1,084
+94% +$23.3K
FEP icon
4765
First Trust Europe AlphaDEX Fund
FEP
$340M
$48K ﹤0.01%
1,276
-30
-2% -$1.13K
ONDS icon
4766
Ondas Holdings
ONDS
$2.2B
$47.8K ﹤0.01%
49,310
+49,168
+34,625% +$47.7K
GENK icon
4767
GEN Restaurant Group
GENK
$16.1M
$47.7K ﹤0.01%
4,081
+3,852
+1,682% +$45K
VEON icon
4768
VEON
VEON
$3.81B
$47.6K ﹤0.01%
1,984
+1,606
+425% +$38.6K
ABPWW
4769
Abpro Holdings Warrant
ABPWW
0
-$18.3K
BTM icon
4770
Bitcoin Depot
BTM
$249M
$47.4K ﹤0.01%
25,021
+10
+0% +$19
NULG icon
4771
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
$47.2K ﹤0.01%
619
-19,018
-97% -$1.45M
SIVR icon
4772
abrdn Physical Silver Shares ETF
SIVR
$2.69B
$47.2K ﹤0.01%
+1,983
New +$47.2K
EPU icon
4773
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
$47K ﹤0.01%
+1,199
New +$47K
PDSB icon
4774
PDS Biotechnology
PDSB
$49.4M
$46.8K ﹤0.01%
11,822
-8,253
-41% -$32.7K
AU icon
4775
AngloGold Ashanti
AU
$34.2B
$46.6K ﹤0.01%
+2,101
New +$46.6K