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
GLBZ icon
4901
Glen Burnie Bancorp
GLBZ
$12.7M
$29.2K ﹤0.01%
5,000
CAMT icon
4902
Camtek
CAMT
$3.96B
$29.2K ﹤0.01%
361
-102,658
-100% -$8.29M
DFSE icon
4903
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
$29.2K ﹤0.01%
880
+13
+1% +$431
TBT icon
4904
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$29.2K ﹤0.01%
796
+607
+321% +$22.2K
XDEC icon
4905
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
$28.9K ﹤0.01%
+776
New +$28.9K
GLPG icon
4906
Galapagos
GLPG
$2.11B
$28.9K ﹤0.01%
1,051
-1,136
-52% -$31.2K
LVRO icon
4907
Lavoro
LVRO
$159M
$28.8K ﹤0.01%
6,000
XSLV icon
4908
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
$28.6K ﹤0.01%
606
-24
-4% -$1.13K
ME
4909
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$28.4K ﹤0.01%
8,750
+6,701
+327% +$21.8K
ALTO icon
4910
Alto Ingredients
ALTO
$91.3M
$28.3K ﹤0.01%
18,109
+7,968
+79% +$12.4K
AMST icon
4911
Amesite
AMST
$17.6M
$28K ﹤0.01%
5,904
BOIL icon
4912
ProShares Ultra Bloomberg Natural Gas
BOIL
$121M
$27.9K ﹤0.01%
+500
New +$27.9K
GOTU icon
4913
Gaotu Techedu
GOTU
$884M
$27.2K ﹤0.01%
12,402
-820,594
-99% -$1.8M
KNG icon
4914
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$27.1K ﹤0.01%
540
-9,788
-95% -$491K
SRTS icon
4915
Sensus Healthcare
SRTS
$52.9M
$27K ﹤0.01%
+3,898
New +$27K
KDEC
4916
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$53.1M
$27K ﹤0.01%
+1,124
New +$27K
RCMT icon
4917
RCM Technologies
RCMT
$204M
$26.9K ﹤0.01%
1,214
-10,325
-89% -$229K
SCJ icon
4918
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
$26.8K ﹤0.01%
367
-1,928
-84% -$141K
PBUS icon
4919
Invesco MSCI USA ETF
PBUS
$8.62B
$26.8K ﹤0.01%
455
PBW icon
4920
Invesco WilderHill Clean Energy ETF
PBW
$365M
$26.8K ﹤0.01%
1,339
+772
+136% +$15.4K
ILF icon
4921
iShares Latin America 40 ETF
ILF
$1.81B
$26.7K ﹤0.01%
1,279
-695,746
-100% -$14.5M
PDBA icon
4922
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62.1M
$26.6K ﹤0.01%
752
RFDI icon
4923
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
$26.6K ﹤0.01%
433
-65
-13% -$4K
PPTY icon
4924
US Diversified Real Estate ETF
PPTY
$37.7M
$26.5K ﹤0.01%
+825
New +$26.5K
FDRR icon
4925
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
$26.5K ﹤0.01%
514