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
OMGA
4776
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$47.5K ﹤0.01%
15,797
-10,305
-39% -$31K
FEP icon
4777
First Trust Europe AlphaDEX Fund
FEP
$341M
$47.4K ﹤0.01%
1,306
-120
-8% -$4.36K
HMOP icon
4778
Hartford Municipal Opportunities ETF
HMOP
$593M
$46.8K ﹤0.01%
1,202
-23,982
-95% -$934K
NYAX
4779
Nayax
NYAX
$1.87B
$46.2K ﹤0.01%
14,213
+10,146
+249% +$33K
PWB icon
4780
Invesco Large Cap Growth ETF
PWB
$1.62B
$46.1K ﹤0.01%
593
+60
+11% +$4.66K
NOTE icon
4781
FiscalNote
NOTE
$65.6M
$46K ﹤0.01%
3,364
MIGI icon
4782
Mawson Infrastructure Group
MIGI
$8.42M
$46K ﹤0.01%
14,366
+11,869
+475% +$38K
WLKP icon
4783
Westlake Chemical Partners
WLKP
$763M
$45.9K ﹤0.01%
2,121
+1,391
+191% +$30.1K
SACH
4784
Sachem Capital Corp
SACH
$62M
$45.8K ﹤0.01%
12,243
+4,743
+63% +$17.7K
INSI
4785
DELISTED
Insight Select Income Fund
INSI
$45.7K ﹤0.01%
2,862
+928
+48% +$14.8K
IBMN icon
4786
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$45.5K ﹤0.01%
1,714
-4,461
-72% -$118K
BLACR
4787
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$45K ﹤0.01%
+300,000
New +$45K
CGEN icon
4788
Compugen
CGEN
$125M
$44.9K ﹤0.01%
22,694
+22,688
+378,133% +$44.9K
ARB icon
4789
AltShares Merger Arbitrage ETF
ARB
$87.7M
$44.8K ﹤0.01%
+1,676
New +$44.8K
EGPT
4790
DELISTED
VanEck Egypt Index ETF
EGPT
$44.6K ﹤0.01%
+1,842
New +$44.6K
BSTP icon
4791
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.9M
$44.5K ﹤0.01%
1,564
-188
-11% -$5.35K
IMTB icon
4792
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$44.5K ﹤0.01%
1,022
-1,173
-53% -$51.1K
VALU icon
4793
Value Line
VALU
$357M
$44.5K ﹤0.01%
912
+364
+66% +$17.7K
UNB icon
4794
Union Bankshares
UNB
$118M
$44.4K ﹤0.01%
1,449
+1,444
+28,880% +$44.3K
RFFC icon
4795
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
$44.4K ﹤0.01%
936
XAIR icon
4796
Beyond Air
XAIR
$12.7M
$44.3K ﹤0.01%
1,131
MREO
4797
Mereo BioPharma
MREO
$294M
$44.2K ﹤0.01%
19,118
-113,683
-86% -$263K
MSOS icon
4798
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
$44.1K ﹤0.01%
+6,288
New +$44.1K
IMA
4799
ImageneBio, Inc. Common Stock
IMA
$102M
$44K ﹤0.01%
1,861
+488
+36% +$11.5K
KZR icon
4800
Kezar Life Sciences
KZR
$28.9M
$43.8K ﹤0.01%
4,626
-91,236
-95% -$864K