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
FEUZ icon
5001
First Trust Eurozone AlphaDEX
FEUZ
$79.1M
$31K ﹤0.01%
561
-55
-9% -$3.04K
BKUI icon
5002
BNY Mellon Ultra Short Income ETF
BKUI
$222M
$30.9K ﹤0.01%
+619
New +$30.9K
AFRI icon
5003
Forafric Global
AFRI
$224M
$30.5K ﹤0.01%
3,913
-4,777
-55% -$37.3K
EPHE icon
5004
iShares MSCI Philippines ETF
EPHE
$103M
$30.2K ﹤0.01%
+1,112
New +$30.2K
XDEC icon
5005
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
$30.1K ﹤0.01%
776
DOG icon
5006
ProShares Short Dow30
DOG
$122M
$30.1K ﹤0.01%
1,180
+1,170
+11,700% +$29.8K
IJAN icon
5007
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$30K ﹤0.01%
878
+294
+50% +$10.1K
WRD
5008
WeRide Inc. American Depositary Shares
WRD
$2.8B
$30K ﹤0.01%
+3,802
New +$30K
LYEL icon
5009
Lyell Immunopharma
LYEL
$246M
$29.8K ﹤0.01%
3,369
-6,364
-65% -$56.3K
FUTY icon
5010
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
$29.8K ﹤0.01%
566
-565
-50% -$29.7K
DSL
5011
DoubleLine Income Solutions Fund
DSL
$1.44B
$29.7K ﹤0.01%
2,426
-32,381
-93% -$396K
IBTG icon
5012
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$29.6K ﹤0.01%
1,292
-367
-22% -$8.42K
SIEB icon
5013
Siebert Financial
SIEB
$118M
$29.6K ﹤0.01%
6,689
+6,683
+111,383% +$29.5K
ATAI icon
5014
ATAI Life Sciences
ATAI
$992M
$29.4K ﹤0.01%
13,432
ABOS icon
5015
Acumen Pharmaceuticals
ABOS
$80M
$29.2K ﹤0.01%
16,675
-815,592
-98% -$1.43M
AIRS icon
5016
AirSculpt Technologies
AIRS
$387M
$29.1K ﹤0.01%
6,028
-420
-7% -$2.03K
TVGN icon
5017
Tevogen Bio Holdings
TVGN
$170M
$28.8K ﹤0.01%
23,060
-50,441
-69% -$63.1K
BETR icon
5018
Better Home & Finance Holding
BETR
$382M
$28.8K ﹤0.01%
+2,321
New +$28.8K
SPKLW
5019
Spark I Acquisition Corp. Warrant
SPKLW
$1.25M
0
-$21.2K
CBNA
5020
Chain Bridge Bancorp, Inc.
CBNA
$206M
$28.6K ﹤0.01%
+1,110
New +$28.6K
PARAA
5021
DELISTED
Paramount Global Class A
PARAA
$28.4K ﹤0.01%
1,239
+965
+352% +$22.1K
PBUS icon
5022
Invesco MSCI USA ETF
PBUS
$8.61B
$28.3K ﹤0.01%
455
PBW icon
5023
Invesco WilderHill Clean Energy ETF
PBW
$367M
$28.2K ﹤0.01%
1,415
+425
+43% +$8.47K
FDD icon
5024
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$27.5K ﹤0.01%
+1,772
New +$27.5K
SYLD icon
5025
Cambria Shareholder Yield ETF
SYLD
$937M
$27.4K ﹤0.01%
422
-96
-19% -$6.24K