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
GHI icon
5026
Greystone Housing Impact Investors LP
GHI
$254M
$27.4K ﹤0.01%
2,424
-2,201
-48% -$24.9K
MODV
5027
DELISTED
ModivCare
MODV
$27.1K ﹤0.01%
8,701
+3,167
+57% +$9.88K
MAVF
5028
Matrix Advisors Value ETF
MAVF
$80.3M
$27.1K ﹤0.01%
254
HURA
5029
TuHURA Biosciences, Inc. Common Stock
HURA
$125M
$27.1K ﹤0.01%
+12,138
New +$27.1K
PTNQ icon
5030
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$27K ﹤0.01%
378
-463
-55% -$33.1K
PAPR icon
5031
Innovator US Equity Power Buffer ETF April
PAPR
$825M
$26.8K ﹤0.01%
720
-1,513
-68% -$56.4K
PDN icon
5032
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$26.7K ﹤0.01%
687
-4,225
-86% -$164K
CRON
5033
Cronos Group
CRON
$969M
$26.6K ﹤0.01%
3,433
AZ icon
5034
A2Z Smart Technologies
AZ
$300M
$26.6K ﹤0.01%
2,520
FOXX
5035
Foxx Development Holdings Inc. Common Stock
FOXX
$32.2M
$26.6K ﹤0.01%
4,947
+3,121
+171% +$16.8K
YJUN icon
5036
FT Vest International Equity Buffer ETF June
YJUN
$168M
$26.5K ﹤0.01%
1,082
+1,074
+13,425% +$26.3K
CLPR
5037
Clipper Realty
CLPR
$70.6M
$26.4K ﹤0.01%
7,199
+593
+9% +$2.18K
XBIT icon
5038
XBiotech
XBIT
$83.8M
$26.4K ﹤0.01%
8,881
-21,304
-71% -$63.3K
AC
5039
DELISTED
Associated Capital Group
AC
$26.3K ﹤0.01%
701
GAB icon
5040
Gabelli Equity Trust
GAB
$1.94B
$26.2K ﹤0.01%
4,500
GLSI icon
5041
Greenwich LifeSciences
GLSI
$153M
$26.1K ﹤0.01%
2,880
-175
-6% -$1.59K
ATNM icon
5042
Actinium Pharmaceuticals
ATNM
$50.8M
$26.1K ﹤0.01%
18,617
-2,507
-12% -$3.51K
GALT icon
5043
Galectin Therapeutics
GALT
$344M
$26K ﹤0.01%
12,337
-4,628
-27% -$9.77K
CSM icon
5044
ProShares Large Cap Core Plus
CSM
$474M
$26K ﹤0.01%
+369
New +$26K
CHA
5045
Chagee Holdings Limited American Depositary Shares
CHA
$3.09B
$26K ﹤0.01%
+995
New +$26K
RFG icon
5046
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$25.7K ﹤0.01%
528
-864
-62% -$42.1K
DMAY icon
5047
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
$25.5K ﹤0.01%
595
-2,685
-82% -$115K
WOOD icon
5048
iShares Global Timber & Forestry ETF
WOOD
$247M
$25.3K ﹤0.01%
344
+107
+45% +$7.86K
NRGV icon
5049
Energy Vault
NRGV
$371M
$25.3K ﹤0.01%
35,268
-50,130
-59% -$35.9K
CHT icon
5050
Chunghwa Telecom
CHT
$34.8B
$25.2K ﹤0.01%
540
-65,677
-99% -$3.06M