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
LGOV icon
4751
First Trust Long Duration Opportunities ETF
LGOV
$647M
$54K ﹤0.01%
2,589
+79
+3% +$1.65K
CORZZ icon
4752
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.29B
0
-$45.4K
FBTC icon
4753
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
$53.7K ﹤0.01%
658
+445
+209% +$36.3K
DMLP icon
4754
Dorchester Minerals
DMLP
$1.2B
$53.5K ﹤0.01%
1,605
+161
+11% +$5.37K
SVIX icon
4755
-1x Short VIX Futures ETF
SVIX
$196M
$53.3K ﹤0.01%
2,100
-41,900
-95% -$1.06M
PBT
4756
Permian Basin Royalty Trust
PBT
$825M
$53K ﹤0.01%
4,782
+2,250
+89% +$24.9K
PSCT icon
4757
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
$53K ﹤0.01%
1,110
INMB icon
4758
INmune Bio
INMB
$53.4M
$52.9K ﹤0.01%
11,335
+5,461
+93% +$25.5K
AU icon
4759
AngloGold Ashanti
AU
$33.5B
$52.7K ﹤0.01%
2,283
-2,499
-52% -$57.7K
NRT
4760
North European Oil Royalty Trust
NRT
$48.5M
$52.6K ﹤0.01%
13,028
AIVL icon
4761
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$52.2K ﹤0.01%
490
-3,999
-89% -$426K
BNOV icon
4762
Innovator US Equity Buffer ETF November
BNOV
$135M
$52K ﹤0.01%
1,324
-6,525
-83% -$256K
NNE
4763
Nano Nuclear Energy
NNE
$1.37B
$51.7K ﹤0.01%
2,076
+331
+19% +$8.24K
XDJL
4764
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$51.6K ﹤0.01%
+1,487
New +$51.6K
TPIC
4765
DELISTED
TPI Composites
TPIC
$51.6K ﹤0.01%
27,289
-118,377
-81% -$224K
SIL icon
4766
Global X Silver Miners ETF NEW
SIL
$3.19B
$51.5K ﹤0.01%
1,622
+316
+24% +$10K
QVAL icon
4767
Alpha Architect US Quantitative Value ETF
QVAL
$399M
$51.2K ﹤0.01%
1,147
+947
+474% +$42.3K
BRZU icon
4768
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$136M
$51.1K ﹤0.01%
1,234
+760
+160% +$31.5K
SEIX icon
4769
Virtus SEIX Senior Loan ETF
SEIX
$315M
$51.1K ﹤0.01%
2,135
-1,901
-47% -$45.5K
CTGO icon
4770
Contango ORE
CTGO
$282M
$50.8K ﹤0.01%
5,069
+412
+9% +$4.13K
VGAS icon
4771
Verde Clean Fuels
VGAS
$63.9M
$50.8K ﹤0.01%
12,492
+6,476
+108% +$26.3K
MESO
4772
Mesoblast
MESO
$1.9B
$50.5K ﹤0.01%
+2,548
New +$50.5K
SPKLW
4773
Spark I Acquisition Corp. Warrant
SPKLW
$1.25M
0
TLK icon
4774
Telkom Indonesia
TLK
$19B
$50.4K ﹤0.01%
3,062
-1,268
-29% -$20.9K
CNYA icon
4775
iShares MSCI China A ETF
CNYA
$217M
$50.4K ﹤0.01%
1,805
-49,937
-97% -$1.39M