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
-0.07%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$752B
AUM Growth
-$26.6B
Cap. Flow
-$22.8B
Cap. Flow %
-3.03%
Top 10 Hldgs %
17.35%
Holding
6,053
New
374
Increased
1,780
Reduced
2,883
Closed
331

Top Sells

1
AAPL icon
Apple
AAPL
+$2.34B
2
AMZN icon
Amazon
AMZN
+$1.76B
3
CI icon
Cigna
CI
+$1.06B
4
MS icon
Morgan Stanley
MS
+$1.05B
5
MSFT icon
Microsoft
MSFT
+$1.05B

Sector Composition

1 Technology 16.69%
2 Financials 11.81%
3 Healthcare 10.26%
4 Consumer Discretionary 10%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHYS icon
4876
Sprott Physical Gold
PHYS
$13B
$26K ﹤0.01%
1,856
+50
+3% +$700
VSGX icon
4877
Vanguard ESG International Stock ETF
VSGX
$5.11B
$26K ﹤0.01%
425
+340
+400% +$20.8K
EES icon
4878
WisdomTree US SmallCap Earnings Fund
EES
$641M
$25K ﹤0.01%
515
-75
-13% -$3.64K
FRAF icon
4879
Franklin Financial Services
FRAF
$213M
$25K ﹤0.01%
773
-29
-4% -$938
LABU icon
4880
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
$25K ﹤0.01%
23
+16
+229% +$17.4K
SHCO icon
4881
Soho House & Co
SHCO
$1.73B
$25K ﹤0.01%
+2,000
New +$25K
AKLI
4882
DELISTED
Akili, Inc. Common Stock
AKLI
$25K ﹤0.01%
2,530
-299,070
-99% -$2.96M
DMK
4883
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$25K ﹤0.01%
374
-239
-39% -$16K
NYMX
4884
DELISTED
Nymox Pharmaceutical Corp
NYMX
$25K ﹤0.01%
12,180
-24,832
-67% -$51K
MMX
4885
DELISTED
Maverix Metals Inc. Common Shares
MMX
$25K ﹤0.01%
5,648
-53
-0.9% -$235
BBAR icon
4886
BBVA Argentina
BBAR
$1.97B
$24K ﹤0.01%
6,048
+43
+0.7% +$171
LOMA
4887
Loma Negra
LOMA
$921M
$24K ﹤0.01%
3,298
-482
-13% -$3.51K
NMS icon
4888
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71M
$24K ﹤0.01%
1,500
SWZ
4889
Swiss Helvetia Fund
SWZ
$79.4M
$24K ﹤0.01%
2,581
XSOE icon
4890
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$24K ﹤0.01%
643
FUSN
4891
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$24K ﹤0.01%
2,991
+948
+46% +$7.61K
BRZU icon
4892
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$136M
$23K ﹤0.01%
277
+242
+691% +$20.1K
FDRR icon
4893
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
$23K ﹤0.01%
+566
New +$23K
IBDQ icon
4894
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$23K ﹤0.01%
853
-3,609
-81% -$97.3K
MNTS icon
4895
Momentus
MNTS
$13.4M
$23K ﹤0.01%
3
-59
-95% -$452K
OWLT icon
4896
Owlet
OWLT
$120M
$23K ﹤0.01%
+289
New +$23K
TNGX icon
4897
Tango Therapeutics
TNGX
$744M
$23K ﹤0.01%
+1,812
New +$23K
TZOO icon
4898
Travelzoo
TZOO
$106M
$23K ﹤0.01%
1,972
+507
+35% +$5.91K
OKUR
4899
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$32.7M
$23K ﹤0.01%
312
-467
-60% -$34.4K
ETACW
4900
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
0
-$32K