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
NVDU icon
4851
Direxion Daily NVDA Bull 2X Shares
NVDU
$695M
$37.4K ﹤0.01%
+400
New +$37.4K
UMAR icon
4852
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$37.3K ﹤0.01%
+1,044
New +$37.3K
PMVP icon
4853
PMV Pharmaceuticals
PMVP
$64.6M
$37.1K ﹤0.01%
24,591
+23,559
+2,283% +$35.6K
TKNO icon
4854
Alpha Teknova
TKNO
$239M
$36.7K ﹤0.01%
4,400
+3,791
+622% +$31.7K
SEIS
4855
SEI Select Small Cap ETF
SEIS
$329M
$36.7K ﹤0.01%
+1,434
New +$36.7K
FLIA icon
4856
Franklin International Aggregate Bond ETF
FLIA
$714M
$36.6K ﹤0.01%
+1,806
New +$36.6K
GBTC icon
4857
Grayscale Bitcoin Trust
GBTC
$46.9B
$36.4K ﹤0.01%
492
-283
-37% -$20.9K
EEX icon
4858
Emerald Holding
EEX
$980M
$36.2K ﹤0.01%
7,503
+444
+6% +$2.14K
SBS icon
4859
Sabesp
SBS
$16B
$36.1K ﹤0.01%
2,521
+37
+1% +$530
MILN icon
4860
Global X Millennial Consumer ETF
MILN
$129M
$36.1K ﹤0.01%
803
BLACR
4861
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$36K ﹤0.01%
300,000
QGRO icon
4862
American Century US Quality Growth ETF
QGRO
$1.96B
$35.9K ﹤0.01%
360
+278
+339% +$27.7K
CGSM icon
4863
Capital Group Short Duration Municipal Income ETF
CGSM
$808M
$35.6K ﹤0.01%
1,370
+53
+4% +$1.38K
DWAS icon
4864
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$696M
$35.5K ﹤0.01%
389
+230
+145% +$21K
TAXF icon
4865
American Century Diversified Municipal Bond ETF
TAXF
$508M
$35.2K ﹤0.01%
703
-39,861
-98% -$2M
MRNOW
4866
Murano Global Investments PLC Warrants
MRNOW
$2.38M
0
-$26.1K
BMVP icon
4867
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$35.1K ﹤0.01%
750
-203
-21% -$9.51K
GIFI icon
4868
Gulf Island Fabrication
GIFI
$121M
$34.5K ﹤0.01%
5,060
-2
-0% -$14
QEFA icon
4869
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$937M
$34.4K ﹤0.01%
475
+275
+138% +$19.9K
VTSI icon
4870
VirTra
VTSI
$62.9M
$34.4K ﹤0.01%
5,099
+509
+11% +$3.44K
CGDG icon
4871
Capital Group Dividend Growers ETF
CGDG
$3.24B
$34.1K ﹤0.01%
1,150
+399
+53% +$11.8K
BXMX icon
4872
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$34K ﹤0.01%
2,429
CRVO icon
4873
CervoMed
CRVO
$76.7M
$33.8K ﹤0.01%
14,464
+10,352
+252% +$24.2K
PSNL icon
4874
Personalis
PSNL
$518M
$33.8K ﹤0.01%
5,854
+5,654
+2,827% +$32.7K
JANW icon
4875
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
$33.4K ﹤0.01%
992
-14,203
-93% -$478K