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
+13.64%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.45T
AUM Growth
+$141B
Cap. Flow
+$5.68B
Cap. Flow %
0.39%
Top 10 Hldgs %
26.46%
Holding
6,883
New
436
Increased
2,262
Reduced
2,874
Closed
680

Sector Composition

1 Technology 25.87%
2 Financials 10.43%
3 Consumer Discretionary 10.13%
4 Communication Services 7.61%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYN icon
4926
Cyngn
CYN
$38.2M
$41.1K ﹤0.01%
2,854
+2,850
+71,250% +$41K
TLSI icon
4927
TriSalus Life Sciences
TLSI
$221M
$41.1K ﹤0.01%
7,540
+7,519
+35,805% +$41K
PPIH icon
4928
Perma-Pipe International
PPIH
$247M
$41K ﹤0.01%
1,794
-9,001
-83% -$206K
BOAT icon
4929
SonicShares Global Shipping ETF
BOAT
$46.5M
$40.7K ﹤0.01%
1,431
+755
+112% +$21.5K
WILC icon
4930
G. Willi-Food International
WILC
$293M
$40.5K ﹤0.01%
2,146
+1,904
+787% +$35.9K
FDT icon
4931
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
$40.4K ﹤0.01%
588
+458
+352% +$31.5K
DUSB icon
4932
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
$40.4K ﹤0.01%
796
-8,054
-91% -$409K
BLNK icon
4933
Blink Charging
BLNK
$153M
$40.3K ﹤0.01%
42,865
-6,633
-13% -$6.23K
TKNO icon
4934
Alpha Teknova
TKNO
$238M
$40.1K ﹤0.01%
8,163
+4,504
+123% +$22.1K
ONEY icon
4935
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
$39.8K ﹤0.01%
368
-375
-50% -$40.6K
NPWR icon
4936
NET Power
NPWR
$164M
$39.6K ﹤0.01%
16,047
+5,255
+49% +$13K
KRRO icon
4937
Korro Bio
KRRO
$289M
$39.6K ﹤0.01%
3,170
+101
+3% +$1.26K
GLDG
4938
GoldMining Inc
GLDG
$235M
$39.5K ﹤0.01%
54,900
-10,400
-16% -$7.49K
FIXD icon
4939
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$39.5K ﹤0.01%
899
-17,506
-95% -$769K
WABF icon
4940
Western Asset Bond ETF
WABF
$16.6M
$39.4K ﹤0.01%
1,560
+524
+51% +$13.2K
GMF icon
4941
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$39.2K ﹤0.01%
309
-184
-37% -$23.3K
CIGI icon
4942
Colliers International
CIGI
$8.48B
$39.2K ﹤0.01%
+300
New +$39.2K
BRCC icon
4943
BRC Inc
BRCC
$183M
$39.1K ﹤0.01%
29,853
+4,132
+16% +$5.41K
TVRD
4944
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
$38.9K ﹤0.01%
1,668
+1,176
+239% +$27.4K
SLSN
4945
Solesence, Inc. Common Stock
SLSN
$238M
$38.8K ﹤0.01%
+8,888
New +$38.8K
SIL icon
4946
Global X Silver Miners ETF NEW
SIL
$3.19B
$38.6K ﹤0.01%
802
FYC icon
4947
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$38.5K ﹤0.01%
484
+17
+4% +$1.35K
MRSN icon
4948
Mersana Therapeutics
MRSN
$35.6M
$38.5K ﹤0.01%
5,204
+3,176
+157% +$23.5K
CGIC
4949
Capital Group International Core Equity ETF
CGIC
$484M
$38.5K ﹤0.01%
1,322
+773
+141% +$22.5K
TZOO icon
4950
Travelzoo
TZOO
$105M
$38.3K ﹤0.01%
3,010
+3,003
+42,900% +$38.2K