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
AE
4901
DELISTED
Adams Resources & Energy Inc
AE
$29.6K ﹤0.01%
1,021
+21
+2% +$609
EVGN icon
4902
Evogene
EVGN
$10.3M
$29.6K ﹤0.01%
3,943
-2,516
-39% -$18.9K
IBDT icon
4903
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$29.5K ﹤0.01%
+1,185
New +$29.5K
DUSA icon
4904
Davis Select US Equity ETF
DUSA
$812M
$29.5K ﹤0.01%
730
NGM
4905
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$29.4K ﹤0.01%
18,500
-9,751
-35% -$15.5K
JPIB icon
4906
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
$29.3K ﹤0.01%
616
CUE icon
4907
Cue Biopharma
CUE
$51.6M
$29.2K ﹤0.01%
15,426
-7,015
-31% -$13.3K
BALT icon
4908
Innovator Defined Wealth Shield ETF
BALT
$1.67B
$28.9K ﹤0.01%
988
+888
+888% +$26K
IEUS icon
4909
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$28.8K ﹤0.01%
509
+463
+1,007% +$26.2K
IUS icon
4910
Invesco RAFI Strategic US ETF
IUS
$669M
$28.6K ﹤0.01%
603
-297
-33% -$14.1K
SBS icon
4911
Sabesp
SBS
$16.8B
$28.3K ﹤0.01%
1,682
+105
+7% +$1.77K
DTH icon
4912
WisdomTree International High Dividend Fund
DTH
$489M
$28.1K ﹤0.01%
709
NAC icon
4913
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
$27.9K ﹤0.01%
2,535
-21,313
-89% -$235K
DFSE icon
4914
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$463M
$27.9K ﹤0.01%
+866
New +$27.9K
ERC
4915
Allspring Multi-Sector Income Fund
ERC
$271M
$27.9K ﹤0.01%
+2,986
New +$27.9K
XSLV icon
4916
Invesco S&P SmallCap Low Volatility ETF
XSLV
$256M
$27.9K ﹤0.01%
630
IMMX icon
4917
Immix Biopharma
IMMX
$71.5M
$27.8K ﹤0.01%
9,039
+8,361
+1,233% +$25.7K
KZR icon
4918
Kezar Life Sciences
KZR
$27.5M
$27.5K ﹤0.01%
3,046
-1,580
-34% -$14.2K
SST icon
4919
System1
SST
$67.7M
$27.4K ﹤0.01%
1,399
-1,788
-56% -$35.1K
PTNQ icon
4920
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$27.4K ﹤0.01%
398
+4
+1% +$275
BITO icon
4921
ProShares Bitcoin Strategy ETF
BITO
$2.82B
$27.3K ﹤0.01%
+845
New +$27.3K
GORV icon
4922
Lazydays
GORV
$7.84M
$27.3K ﹤0.01%
225
+43
+24% +$5.21K
ENLV icon
4923
Enlivex Therapeutics
ENLV
$24.8M
$27.1K ﹤0.01%
7,151
+6,914
+2,917% +$26.2K
DFAR icon
4924
Dimensional US Real Estate ETF
DFAR
$1.4B
$27K ﹤0.01%
1,208
-2,004
-62% -$44.8K
RLYB icon
4925
Rallybio
RLYB
$24.6M
$27K ﹤0.01%
14,592
-5,380
-27% -$9.95K