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
FDUS icon
4976
Fidus Investment
FDUS
$754M
$21K ﹤0.01%
1,000
AIA icon
4977
iShares Asia 50 ETF
AIA
$995M
$20.4K ﹤0.01%
+301
New +$20.4K
TX icon
4978
Ternium
TX
$6.69B
$20.4K ﹤0.01%
701
-189
-21% -$5.5K
BALT icon
4979
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$19.9K ﹤0.01%
634
+103
+19% +$3.24K
RAVI icon
4980
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$19.7K ﹤0.01%
262
+52
+25% +$3.91K
FXN icon
4981
First Trust Energy AlphaDEX Fund
FXN
$284M
$19.6K ﹤0.01%
+1,200
New +$19.6K
RLMD icon
4982
Relmada Therapeutics
RLMD
$53.4M
$19.6K ﹤0.01%
37,700
-277,359
-88% -$144K
APVO icon
4983
Aptevo Therapeutics
APVO
$4.93M
$19.5K ﹤0.01%
+226
New +$19.5K
SWZ
4984
Swiss Helvetia Fund
SWZ
$79.1M
$19.3K ﹤0.01%
2,581
UONE icon
4985
Urban One Class A
UONE
$65.1M
$19.3K ﹤0.01%
12,545
+86
+0.7% +$132
WTPI
4986
WisdomTree Equity Premium Income Fund
WTPI
$301M
$19.3K ﹤0.01%
586
-19
-3% -$626
FAB icon
4987
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
$19.3K ﹤0.01%
234
BDMDW
4988
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$805K
0
SPD icon
4989
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.3M
$19.2K ﹤0.01%
+575
New +$19.2K
SILC icon
4990
Silicom
SILC
$101M
$19.2K ﹤0.01%
1,175
+132
+13% +$2.15K
ANVS icon
4991
Annovis Bio
ANVS
$45M
$19.1K ﹤0.01%
3,800
WEAT icon
4992
Teucrium Wheat Fund
WEAT
$117M
$19K ﹤0.01%
+3,947
New +$19K
GRVY
4993
GRAVITY
GRVY
$441M
$18.9K ﹤0.01%
300
-183
-38% -$11.5K
SAUG icon
4994
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$96M
$18.9K ﹤0.01%
+801
New +$18.9K
CIA icon
4995
Citizens
CIA
$273M
$18.9K ﹤0.01%
4,705
+4,499
+2,184% +$18K
INDY icon
4996
iShares S&P India Nifty 50 Index Fund
INDY
$653M
$18.7K ﹤0.01%
368
-440
-54% -$22.4K
FLGB icon
4997
Franklin FTSE United Kingdom ETF
FLGB
$861M
$18.7K ﹤0.01%
715
+123
+21% +$3.22K
KOMP icon
4998
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
$18.7K ﹤0.01%
368
-4,222
-92% -$215K
CGEN icon
4999
Compugen
CGEN
$131M
$18.5K ﹤0.01%
12,101
-55,384
-82% -$84.7K
BKSY.WS icon
5000
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$4.98M
0
-$5.17K