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
+13.64%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.45T
AUM Growth
+$141B
Cap. Flow
+$5.68B
Cap. Flow %
0.39%
Top 10 Hldgs %
26.46%
Holding
6,883
New
436
Increased
2,262
Reduced
2,874
Closed
680

Sector Composition

1 Technology 25.87%
2 Financials 10.43%
3 Consumer Discretionary 10.13%
4 Communication Services 7.61%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFAR icon
4851
Dimensional US Real Estate ETF
DFAR
$1.42B
$54K ﹤0.01%
2,314
-1,470
-39% -$34.3K
OPI
4852
Office Properties Income Trust
OPI
$40.8M
$53.9K ﹤0.01%
218,258
-187,984
-46% -$46.4K
MAZE
4853
Maze Therapeutics, Inc. Common Stock
MAZE
$1.02B
$53.6K ﹤0.01%
4,366
-5,775
-57% -$70.9K
RVSB icon
4854
Riverview Bancorp
RVSB
$102M
$53.3K ﹤0.01%
+9,693
New +$53.3K
BCYC
4855
Bicycle Therapeutics
BCYC
$490M
$53.1K ﹤0.01%
7,637
+593
+8% +$4.12K
ITRG
4856
Integra Resources
ITRG
$453M
$52.8K ﹤0.01%
+35,200
New +$52.8K
JILL icon
4857
J. Jill
JILL
$273M
$52.6K ﹤0.01%
3,594
+546
+18% +$7.99K
VVPR icon
4858
VivoPower
VVPR
$51.7M
$52.6K ﹤0.01%
+12,925
New +$52.6K
XMHQ icon
4859
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$52.5K ﹤0.01%
534
-1,609
-75% -$158K
SPWR icon
4860
Complete Solaria, Inc. Common Stock
SPWR
$128M
$52.4K ﹤0.01%
+28,494
New +$52.4K
FLRT icon
4861
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
$52.4K ﹤0.01%
1,100
-4,551
-81% -$217K
ACR
4862
ACRES Commercial Realty
ACR
$154M
$52.2K ﹤0.01%
+2,909
New +$52.2K
CLAR icon
4863
Clarus
CLAR
$147M
$51.9K ﹤0.01%
14,950
-183
-1% -$635
FXB icon
4864
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
$51.8K ﹤0.01%
+392
New +$51.8K
JHEM icon
4865
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
$51.5K ﹤0.01%
1,764
-1,535
-47% -$44.8K
HNVR icon
4866
Hanover Bancorp
HNVR
$162M
$51.4K ﹤0.01%
+2,247
New +$51.4K
AVGE icon
4867
Avantis All Equity Markets ETF
AVGE
$606M
$51.4K ﹤0.01%
663
+501
+309% +$38.8K
PLX icon
4868
Protalix BioTherapeutics
PLX
$144M
$51.1K ﹤0.01%
34,545
+32,950
+2,066% +$48.8K
MKTW icon
4869
MarketWise
MKTW
$49.2M
$50.7K ﹤0.01%
2,561
-1,446
-36% -$28.6K
SRBK icon
4870
SR Bancorp
SRBK
$122M
$50.4K ﹤0.01%
+3,733
New +$50.4K
TDTF icon
4871
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
$50.2K ﹤0.01%
2,085
-5
-0.2% -$120
BKSY.WS icon
4872
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$5.49M
0
-$21.9K
ZVIA icon
4873
Zevia
ZVIA
$184M
$50K ﹤0.01%
15,518
+14,912
+2,461% +$48K
CORZW icon
4874
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$937M
0
-$13.9K
INSG icon
4875
Inseego
INSG
$200M
$49.9K ﹤0.01%
6,057
+5,867
+3,088% +$48.3K