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
VGSR icon
4826
Vert Global Sustainable Real Estate ETF
VGSR
$444M
$42.6K ﹤0.01%
4,213
QID icon
4827
ProShares UltraShort QQQ
QID
$274M
$42.5K ﹤0.01%
+1,300
New +$42.5K
ZDEK
4828
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$123M
$42.2K ﹤0.01%
+1,769
New +$42.2K
PYXS icon
4829
Pyxis Oncology
PYXS
$113M
$42.2K ﹤0.01%
27,076
+5,099
+23% +$7.96K
NAD icon
4830
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$42K ﹤0.01%
3,606
+3,450
+2,212% +$40.2K
RFG icon
4831
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$41.5K ﹤0.01%
858
+358
+72% +$17.3K
SDOW icon
4832
ProShares UltraPro Short Dow 30
SDOW
$172M
$41.5K ﹤0.01%
820
DECU
4833
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$270M
$41.5K ﹤0.01%
+1,690
New +$41.5K
AAPB icon
4834
GraniteShares 2x Long AAPL Daily ETF
AAPB
$32.4M
$41.4K ﹤0.01%
+1,227
New +$41.4K
PTNQ icon
4835
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$41K ﹤0.01%
553
-876
-61% -$65K
UGL icon
4836
ProShares Ultra Gold
UGL
$744M
$40.8K ﹤0.01%
1,744
PGJ icon
4837
Invesco Golden Dragon China ETF
PGJ
$157M
$40.7K ﹤0.01%
1,556
+1,500
+2,679% +$39.2K
BDTX icon
4838
Black Diamond Therapeutics
BDTX
$185M
$40.5K ﹤0.01%
18,929
+1,355
+8% +$2.9K
TVGN icon
4839
Tevogen Bio Holdings
TVGN
$170M
$40.4K ﹤0.01%
39,207
+16,695
+74% +$17.2K
LALT icon
4840
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
$40.4K ﹤0.01%
+1,922
New +$40.4K
SAND icon
4841
Sandstorm Gold
SAND
$3.46B
$40.3K ﹤0.01%
7,222
+1,502
+26% +$8.38K
HYBB icon
4842
iShares BB Rated Corporate Bond ETF
HYBB
$284M
$40.2K ﹤0.01%
+874
New +$40.2K
NETDW icon
4843
Nabors Energy Transition Corp. II Warrant
NETDW
$341K
0
GMF icon
4844
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$39.6K ﹤0.01%
343
-1,247
-78% -$144K
GYRE icon
4845
Gyre Therapeutics
GYRE
$711M
$39.6K ﹤0.01%
3,269
+237
+8% +$2.87K
OTLY
4846
Oatly Group
OTLY
$544M
$38.8K ﹤0.01%
2,927
-609
-17% -$8.07K
OMIC
4847
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$38.1K ﹤0.01%
1,944
+1,764
+980% +$34.6K
CORZW icon
4848
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$937M
0
-$31K
SEEM
4849
SEI Select Emerging Markets Equity ETF
SEEM
$297M
$37.9K ﹤0.01%
+1,626
New +$37.9K
NEN icon
4850
New England Realty Associates
NEN
$248M
$37.5K ﹤0.01%
450