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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLC
5026
Flaherty & Crumrine Total Return Fund
FLC
$183M
$17.1K ﹤0.01%
+1,173
New +$17.1K
BIRK icon
5027
Birkenstock
BIRK
$8.51B
$17.1K ﹤0.01%
+350
New +$17.1K
VFL
5028
abrdn National Municipal Income Fund
VFL
$126M
$17K ﹤0.01%
1,662
-2,385
-59% -$24.4K
ATYR
5029
aTyr Pharma
ATYR
$591M
$16.7K ﹤0.01%
11,867
-37,775
-76% -$53.3K
IBTG icon
5030
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$16.7K ﹤0.01%
+730
New +$16.7K
RMT
5031
Royce Micro-Cap Trust
RMT
$536M
$16.6K ﹤0.01%
1,796
-5,064
-74% -$46.8K
UGA icon
5032
United States Gasoline Fund
UGA
$77.2M
$16.5K ﹤0.01%
271
GDL
5033
GDL Fund
GDL
$96.4M
$16.4K ﹤0.01%
+2,044
New +$16.4K
MAYT icon
5034
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.9M
$16.4K ﹤0.01%
+586
New +$16.4K
PFD
5035
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$16K ﹤0.01%
+1,624
New +$16K
KNDI
5036
Kandi Technologies Group
KNDI
$112M
$15.9K ﹤0.01%
5,662
-548
-9% -$1.53K
BITF
5037
Bitfarms
BITF
$1.23B
$15.8K ﹤0.01%
+5,441
New +$15.8K
BFAC.WS
5038
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
0
WTAI icon
5039
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
$15.8K ﹤0.01%
+762
New +$15.8K
CBAT icon
5040
CBAK Energy Technology
CBAT
$78.1M
$15.7K ﹤0.01%
14,984
-2,871
-16% -$3.02K
VEGI icon
5041
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
$15.6K ﹤0.01%
409
-3,216
-89% -$123K
CALT
5042
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$15.6K ﹤0.01%
607
+424
+232% +$10.9K
RMBI icon
5043
Richmond Mutual Bancorp
RMBI
$140M
$15.6K ﹤0.01%
1,353
+1,339
+9,564% +$15.4K
RVT icon
5044
Royce Value Trust
RVT
$1.92B
$15.5K ﹤0.01%
1,067
+613
+135% +$8.93K
ONCY
5045
Oncolytics Biotech
ONCY
$130M
$15.5K ﹤0.01%
+11,500
New +$15.5K
SMIN icon
5046
iShares MSCI India Small-Cap ETF
SMIN
$921M
$15.4K ﹤0.01%
221
-3,772
-94% -$263K
BULZ icon
5047
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$1.91B
$15.4K ﹤0.01%
+146
New +$15.4K
DJT icon
5048
Trump Media & Technology Group
DJT
$4.75B
$15.2K ﹤0.01%
871
+744
+586% +$13K
BBN icon
5049
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$15.2K ﹤0.01%
+935
New +$15.2K
DFLI icon
5050
Dragonfly Energy
DFLI
$16.9M
$15.1K ﹤0.01%
3,098
+1,067
+53% +$5.2K