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
+11.39%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.12T
AUM Growth
+$146B
Cap. Flow
+$51.6B
Cap. Flow %
4.59%
Top 10 Hldgs %
22.59%
Holding
6,913
New
394
Increased
2,972
Reduced
2,339
Closed
499

Sector Composition

1 Technology 22.83%
2 Healthcare 10.08%
3 Consumer Discretionary 9.55%
4 Financials 9.44%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VAXX
4876
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$32.2K ﹤0.01%
44,902
+17,048
+61% +$12.2K
BXMX icon
4877
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$32.1K ﹤0.01%
2,429
-5,045
-68% -$66.7K
FTGC icon
4878
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$32.1K ﹤0.01%
1,352
+682
+102% +$16.2K
AIRS icon
4879
AirSculpt Technologies
AIRS
$409M
$32.1K ﹤0.01%
5,224
-2,694
-34% -$16.5K
BW icon
4880
Babcock & Wilcox
BW
$331M
$32K ﹤0.01%
28,350
-281,576
-91% -$318K
NDLS icon
4881
Noodles & Co
NDLS
$28.3M
$31.9K ﹤0.01%
16,698
-9,393
-36% -$17.9K
PBP icon
4882
Invesco S&P 500 BuyWrite ETF
PBP
$296M
$31.9K ﹤0.01%
1,418
-34
-2% -$764
TEF icon
4883
Telefonica
TEF
$29.6B
$31.8K ﹤0.01%
7,209
-58,741
-89% -$259K
IGIC icon
4884
International General Insurance
IGIC
$1.03B
$31.5K ﹤0.01%
+2,325
New +$31.5K
KEP icon
4885
Korea Electric Power
KEP
$16.8B
$31.4K ﹤0.01%
3,768
+569
+18% +$4.74K
THQ
4886
abrdn Healthcare Opportunities Fund
THQ
$713M
$31.2K ﹤0.01%
1,551
+300
+24% +$6.03K
MARB icon
4887
First Trust Merger Arbitrage ETF
MARB
$35.2M
$31K ﹤0.01%
+1,566
New +$31K
TVRD
4888
Tvardi Therapeutics
TVRD
$359M
$31K ﹤0.01%
946
+81
+9% +$2.65K
VSTE
4889
DELISTED
Vast Renewables
VSTE
$30.9K ﹤0.01%
+10,000
New +$30.9K
LPSN icon
4890
LivePerson
LPSN
$97.5M
$30.7K ﹤0.01%
30,778
-131,331
-81% -$131K
PNST
4891
DELISTED
Pinstripes Holdings, Inc.
PNST
$30.7K ﹤0.01%
+9,445
New +$30.7K
XAIR icon
4892
Beyond Air
XAIR
$15.2M
$30.6K ﹤0.01%
878
-253
-22% -$8.81K
MCRB icon
4893
Seres Therapeutics
MCRB
$153M
$30.5K ﹤0.01%
1,972
-1,329
-40% -$20.6K
DADA
4894
DELISTED
Dada Nexus
DADA
$30.4K ﹤0.01%
14,838
+11,465
+340% +$23.5K
THD icon
4895
iShares MSCI Thailand ETF
THD
$235M
$30.1K ﹤0.01%
516
-76,115
-99% -$4.45M
ABAT icon
4896
American Battery Technology Co
ABAT
$305M
$30.1K ﹤0.01%
17,173
+15,175
+760% +$26.6K
GDRX icon
4897
GoodRx Holdings
GDRX
$1.43B
$29.9K ﹤0.01%
4,210
-30,287
-88% -$215K
IBDV icon
4898
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
$29.9K ﹤0.01%
+1,396
New +$29.9K
LQDH icon
4899
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
$29.7K ﹤0.01%
316
+2
+0.6% +$188
PRLD icon
4900
Prelude Therapeutics
PRLD
$55.7M
$29.6K ﹤0.01%
6,247
-3,133
-33% -$14.9K