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
BUFB icon
4801
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$46.1K ﹤0.01%
1,428
BSEP icon
4802
Innovator US Equity Buffer ETF September
BSEP
$188M
$46.1K ﹤0.01%
1,075
+50
+5% +$2.15K
MARW icon
4803
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$76.1M
$46K ﹤0.01%
1,481
IGPT icon
4804
Invesco AI and Next Gen Software ETF
IGPT
$545M
$45.8K ﹤0.01%
1,012
-157
-13% -$7.1K
FONR icon
4805
Fonar
FONR
$98.8M
$45.5K ﹤0.01%
3,002
-10
-0.3% -$151
BUJAR
4806
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$44.9K ﹤0.01%
+449,400
New +$44.9K
MNPR icon
4807
Monopar Therapeutics
MNPR
$304M
$44.8K ﹤0.01%
+2,037
New +$44.8K
TKC icon
4808
Turkcell
TKC
$4.86B
$44.4K ﹤0.01%
6,815
+404
+6% +$2.63K
APLT icon
4809
Applied Therapeutics
APLT
$60.6M
$44.1K ﹤0.01%
51,550
+3,237
+7% +$2.77K
HEEM icon
4810
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
$44.1K ﹤0.01%
+1,633
New +$44.1K
VRA icon
4811
Vera Bradley
VRA
$61.5M
$43.9K ﹤0.01%
11,161
-28,507
-72% -$112K
BRACR
4812
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$43.8K ﹤0.01%
305,275
XDJA
4813
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$43.5K ﹤0.01%
+1,526
New +$43.5K
JHEM icon
4814
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
$43.5K ﹤0.01%
1,681
-23,719
-93% -$613K
BIRD icon
4815
Allbirds
BIRD
$49.9M
$43.4K ﹤0.01%
6,232
+3,919
+169% +$27.3K
STEM icon
4816
Stem
STEM
$124M
$43.3K ﹤0.01%
3,593
+258
+8% +$3.11K
ANRO icon
4817
Alto Neuroscience
ANRO
$105M
$43.3K ﹤0.01%
10,241
-14,074
-58% -$59.5K
RILY icon
4818
B. Riley Financial
RILY
$190M
$43.3K ﹤0.01%
9,435
-12,223
-56% -$56.1K
TSAT icon
4819
Telesat
TSAT
$331M
$43.3K ﹤0.01%
2,632
+2,456
+1,395% +$40.4K
PBE icon
4820
Invesco Biotechnology & Genome ETF
PBE
$224M
$43.2K ﹤0.01%
650
+150
+30% +$9.98K
AKA icon
4821
a.k.a. Brands
AKA
$114M
$43.2K ﹤0.01%
2,310
+1,173
+103% +$22K
IVAL icon
4822
Alpha Architect International Quantitative Value ETF
IVAL
$176M
$43.2K ﹤0.01%
1,798
-18
-1% -$432
DTH icon
4823
WisdomTree International High Dividend Fund
DTH
$488M
$42.8K ﹤0.01%
1,134
-1,365
-55% -$51.6K
EASG icon
4824
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.2M
$42.8K ﹤0.01%
1,460
-2,387
-62% -$70K
BKKT icon
4825
Bakkt Holdings
BKKT
$152M
$42.7K ﹤0.01%
1,725
+1,651
+2,231% +$40.9K