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
PBUS icon
4951
Invesco MSCI USA ETF
PBUS
$8.79B
$24.1K ﹤0.01%
460
+445
+2,967% +$23.3K
MTC icon
4952
MMTec
MTC
$21.4M
$24.1K ﹤0.01%
+1,637
New +$24.1K
OPBK icon
4953
OP Bancorp
OPBK
$219M
$24K ﹤0.01%
2,407
-3,256
-57% -$32.5K
FDRR icon
4954
Fidelity Dividend ETF for Rising Rates
FDRR
$618M
$24K ﹤0.01%
515
-184
-26% -$8.58K
FBYD icon
4955
Falcon's Beyond
FBYD
$558M
$24K ﹤0.01%
+2,806
New +$24K
FAX
4956
abrdn Asia-Pacific Income Fund
FAX
$691M
$23.6K ﹤0.01%
1,408
-1,165
-45% -$19.6K
HOLI
4957
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$23.5K ﹤0.01%
918
-4,678
-84% -$120K
SHCO icon
4958
Soho House & Co
SHCO
$1.73B
$23.3K ﹤0.01%
4,111
+1,711
+71% +$9.7K
FLCO icon
4959
Franklin Investment Grade Corporate ETF
FLCO
$610M
$23.3K ﹤0.01%
1,091
-25,727
-96% -$550K
HGBL icon
4960
Heritage Global
HGBL
$58.4M
$23.2K ﹤0.01%
8,800
-83
-0.9% -$219
ANGI icon
4961
Angi Inc
ANGI
$802M
$23.2K ﹤0.01%
885
-1,872
-68% -$49.1K
PFIX icon
4962
Simplify Interest Rate Hedge ETF
PFIX
$151M
$23.1K ﹤0.01%
514
-2,979
-85% -$134K
AKTS
4963
DELISTED
Akoustis Technologies Inc
AKTS
$23K ﹤0.01%
38,989
-6,089
-14% -$3.6K
PBT
4964
Permian Basin Royalty Trust
PBT
$829M
$23K ﹤0.01%
1,900
IBTG icon
4965
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
$23K ﹤0.01%
1,011
+281
+38% +$6.38K
KLRS
4966
Kalaris Therapeutics
KLRS
$84.9M
$22.8K ﹤0.01%
1,312
-14,554
-92% -$253K
WEAT icon
4967
Teucrium Wheat Fund
WEAT
$119M
$22.7K ﹤0.01%
4,197
-11,969
-74% -$64.8K
CXAIW icon
4968
CXApp Inc Warrant
CXAIW
$1.29M
0
-$11.7K
FEAM icon
4969
5E Advanced Materials
FEAM
$87.7M
$22.6K ﹤0.01%
733
-378
-34% -$11.7K
LRFC
4970
DELISTED
Logan Ridge Finance Corp
LRFC
$22.5K ﹤0.01%
1,000
HEQT icon
4971
Simplify Hedged Equity ETF
HEQT
$304M
$22.4K ﹤0.01%
847
-2,091
-71% -$55.4K
UJAN icon
4972
Innovator US Equity Ultra Buffer ETF January
UJAN
$206M
$22.2K ﹤0.01%
616
JSMD icon
4973
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$681M
$22.1K ﹤0.01%
316
+182
+136% +$12.7K
AMTX icon
4974
Aemetis
AMTX
$154M
$22.1K ﹤0.01%
3,682
-129,963
-97% -$778K
ZEOWW
4975
Zeo Energy Corp Warrants
ZEOWW
$309K
0
-$6.29K