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
VBNK
4776
VersaBank
VBNK
$409M
$46.6K ﹤0.01%
4,396
-633
-13% -$6.71K
XBJL icon
4777
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$46.5K ﹤0.01%
+1,466
New +$46.5K
RELL icon
4778
Richardson Electronics
RELL
$145M
$46.4K ﹤0.01%
5,038
-3,578
-42% -$33K
SCM icon
4779
Stellus Capital Investment Corp
SCM
$398M
$46.2K ﹤0.01%
3,529
-11,665
-77% -$153K
INTS icon
4780
Intensity Therapeutics
INTS
$12.2M
$46.1K ﹤0.01%
8,869
+8,829
+22,073% +$45.9K
SHIM icon
4781
Shimmick
SHIM
$99.2M
$46.1K ﹤0.01%
+8,006
New +$46.1K
SMIN icon
4782
iShares MSCI India Small-Cap ETF
SMIN
$940M
$46.1K ﹤0.01%
656
+435
+197% +$30.6K
INVZ icon
4783
Innoviz Technologies
INVZ
$400M
$46.1K ﹤0.01%
34,115
-3,172
-9% -$4.28K
CTXR icon
4784
Citius Pharmaceuticals
CTXR
$20.2M
$46K ﹤0.01%
2,049
-1,141
-36% -$25.6K
GRPN icon
4785
Groupon
GRPN
$910M
$45.8K ﹤0.01%
3,432
-243,039
-99% -$3.24M
FTF
4786
Franklin Limited Duration Income Trust
FTF
$259M
$45.3K ﹤0.01%
+7,224
New +$45.3K
JMBS icon
4787
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.37B
$45.3K ﹤0.01%
1,004
+402
+67% +$18.1K
USARW
4788
USA Rare Earth Inc Warrant
USARW
$564M
0
-$30K
BLACR
4789
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$45K ﹤0.01%
300,000
FDIF icon
4790
Fidelity Disruptors ETF
FDIF
$100M
$44.9K ﹤0.01%
+1,563
New +$44.9K
DZSI
4791
DELISTED
DZS Inc. Common Stock
DZSI
$44.6K ﹤0.01%
33,818
+4,898
+17% +$6.47K
OTLK icon
4792
Outlook Therapeutics
OTLK
$42.8M
$44.2K ﹤0.01%
3,701
-1,338
-27% -$16K
LVROW icon
4793
Lavoro Ltd Warrant
LVROW
$299K
0
-$60.6K
MOND
4794
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$43.6K ﹤0.01%
18,881
-13,799
-42% -$31.9K
BMVP icon
4795
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
$43.4K ﹤0.01%
954
SKIL icon
4796
Skillsoft
SKIL
$125M
$43.2K ﹤0.01%
4,799
+621
+15% +$5.59K
LUNA
4797
DELISTED
Luna Innovations Incorporated
LUNA
$42.7K ﹤0.01%
13,337
-10,056
-43% -$32.2K
XPH icon
4798
SPDR S&P Pharmaceuticals ETF
XPH
$170M
$42.7K ﹤0.01%
990
-8,133
-89% -$351K
NVCT icon
4799
Nuvectis Pharma
NVCT
$160M
$42.4K ﹤0.01%
5,165
+263
+5% +$2.16K
PRPL icon
4800
Purple Innovation
PRPL
$113M
$42.3K ﹤0.01%
24,328
-12,719
-34% -$22.1K