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
FPXI icon
4926
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
$26.3K ﹤0.01%
558
-8
-1% -$377
FDIF icon
4927
Fidelity Disruptors ETF
FDIF
$98.4M
$26.3K ﹤0.01%
+831
New +$26.3K
SKYE icon
4928
Skye Bioscience
SKYE
$130M
$26.2K ﹤0.01%
9,251
-2,111
-19% -$5.97K
KCE icon
4929
SPDR S&P Capital Markets ETF
KCE
$609M
$26.2K ﹤0.01%
+190
New +$26.2K
SLN
4930
Silence Therapeutics
SLN
$225M
$26.1K ﹤0.01%
+3,793
New +$26.1K
AGEN
4931
Agenus
AGEN
$150M
$26K ﹤0.01%
9,497
+369
+4% +$1.01K
YSEP icon
4932
FT Vest International Equity Buffer ETF September
YSEP
$96.3M
$26K ﹤0.01%
1,198
-15,916
-93% -$346K
FBLG icon
4933
FibroBiologics
FBLG
$23M
$26K ﹤0.01%
12,993
+755
+6% +$1.51K
MKC.V icon
4934
McCormick & Company Voting
MKC.V
$18.6B
$25.8K ﹤0.01%
+341
New +$25.8K
MASS icon
4935
908 Devices
MASS
$206M
$25.8K ﹤0.01%
11,747
+808
+7% +$1.78K
FLRT icon
4936
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
$25.8K ﹤0.01%
+543
New +$25.8K
SGMO icon
4937
Sangamo Therapeutics
SGMO
$154M
$25.5K ﹤0.01%
25,000
+21,793
+680% +$22.2K
KJUL icon
4938
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$25.1K ﹤0.01%
854
-2,849
-77% -$83.9K
TISI icon
4939
Team
TISI
$88.2M
$25K ﹤0.01%
1,974
+1,957
+11,512% +$24.8K
GEVO icon
4940
Gevo
GEVO
$414M
$25K ﹤0.01%
11,942
-1,557
-12% -$3.25K
FEUZ icon
4941
First Trust Eurozone AlphaDEX
FEUZ
$78.6M
$25K ﹤0.01%
616
-1,023
-62% -$41.4K
TYG
4942
Tortoise Energy Infrastructure Corp
TYG
$736M
$24.9K ﹤0.01%
+593
New +$24.9K
MJ icon
4943
Amplify Alternative Harvest ETF
MJ
$173M
$24.9K ﹤0.01%
925
-798
-46% -$21.5K
MTA
4944
Metalla Royalty & Streaming
MTA
$530M
$24.8K ﹤0.01%
9,900
GHI icon
4945
Greystone Housing Impact Investors LP
GHI
$254M
$24.8K ﹤0.01%
2,424
-457
-16% -$4.68K
GSSC icon
4946
GS ActiveBeta US Small Cap Equity ETF
GSSC
$639M
$24.8K ﹤0.01%
359
+8
+2% +$553
VTVT icon
4947
vTv Therapeutics
VTVT
$50.1M
$24.6K ﹤0.01%
+1,803
New +$24.6K
LRFC
4948
DELISTED
Logan Ridge Finance Corp
LRFC
$24.5K ﹤0.01%
1,000
ARTY
4949
iShares Future AI & Tech ETF
ARTY
$1.45B
$24.4K ﹤0.01%
657
-1,334
-67% -$49.5K
HOVRW icon
4950
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.58M
0
-$3.14K