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
PHD
4826
Pioneer Floating Rate Fund
PHD
$122M
$39.4K ﹤0.01%
+4,294
New +$39.4K
INMB icon
4827
INmune Bio
INMB
$53.4M
$39.2K ﹤0.01%
+3,479
New +$39.2K
IUS icon
4828
Invesco RAFI Strategic US ETF
IUS
$667M
$39K ﹤0.01%
900
-4,000
-82% -$173K
CCCC icon
4829
C4 Therapeutics
CCCC
$189M
$38.9K ﹤0.01%
6,893
-2,242
-25% -$12.7K
ZJYL icon
4830
Jin Medical International
ZJYL
$99M
$38.9K ﹤0.01%
3,140
-2,320
-42% -$28.8K
STXS icon
4831
Stereotaxis
STXS
$260M
$38.8K ﹤0.01%
22,154
+22,042
+19,680% +$38.6K
BKCC
4832
DELISTED
BlackRock Capital Investment Corporation
BKCC
$38.7K ﹤0.01%
+10,000
New +$38.7K
BMVP icon
4833
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$38.7K ﹤0.01%
954
-336
-26% -$13.6K
NUDM icon
4834
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
$38.6K ﹤0.01%
1,313
-4,823
-79% -$142K
CGGO icon
4835
Capital Group Global Growth Equity ETF
CGGO
$7.05B
$38.6K ﹤0.01%
+1,497
New +$38.6K
GORV icon
4836
Lazydays
GORV
$9.34M
$38.5K ﹤0.01%
182
-92
-34% -$19.5K
PRPL icon
4837
Purple Innovation
PRPL
$114M
$38.2K ﹤0.01%
37,047
ALUR icon
4838
Allurion Technologies
ALUR
$16.8M
$38.1K ﹤0.01%
408
+384
+1,600% +$35.9K
BRACR
4839
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$38.1K ﹤0.01%
+325,000
New +$38.1K
AJXA
4840
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$38.1K ﹤0.01%
+1,550
New +$38.1K
GDO
4841
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$37.9K ﹤0.01%
+2,969
New +$37.9K
IBTF icon
4842
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$37.8K ﹤0.01%
+1,624
New +$37.8K
FXO icon
4843
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$37.7K ﹤0.01%
870
AKTS
4844
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$37.6K ﹤0.01%
45,078
HYPD
4845
Hyperion DeFi, Inc. Common Stock
HYPD
$85.3M
$37.5K ﹤0.01%
225
ACET icon
4846
Adicet Bio
ACET
$67.5M
$37.5K ﹤0.01%
19,830
-8,146
-29% -$15.4K
BTAI icon
4847
BioXcel Therapeutics
BTAI
$49.8M
$37.5K ﹤0.01%
794
-7
-0.9% -$330
GMAR icon
4848
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$37.4K ﹤0.01%
1,121
-17,769
-94% -$594K
ELA icon
4849
Envela
ELA
$183M
$37.2K ﹤0.01%
7,656
+2,738
+56% +$13.3K
PEY icon
4850
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$37K ﹤0.01%
1,750
+985
+129% +$20.8K