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
HEAL
5026
Global X Funds Global X HealthTech ETF
HEAL
$51.1M
$16.4K ﹤0.01%
573
XTNT icon
5027
Xtant Medical Holdings
XTNT
$91M
$16.3K ﹤0.01%
13,956
+13,869
+15,941% +$16.2K
CLSD icon
5028
Clearside Biomedical
CLSD
$19.7M
$16.2K ﹤0.01%
10,585
+7,376
+230% +$11.3K
TSBX
5029
DELISTED
Turnstone Biologics
TSBX
$16.2K ﹤0.01%
6,170
+1,948
+46% +$5.1K
ARB icon
5030
AltShares Merger Arbitrage ETF
ARB
$87.8M
$15.9K ﹤0.01%
586
-1,090
-65% -$29.6K
ASXC
5031
DELISTED
Asensus Surgical, Inc.
ASXC
$15.9K ﹤0.01%
69,044
-115,670
-63% -$26.6K
DFLV icon
5032
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$15.8K ﹤0.01%
528
QBTS.WS icon
5033
D-Wave Quantum Inc Warrants
QBTS.WS
$8B
0
-$6.05K
GAN
5034
DELISTED
GAN Ltd
GAN
$15.6K ﹤0.01%
12,309
-12,884
-51% -$16.4K
PDN icon
5035
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$15.6K ﹤0.01%
473
+239
+102% +$7.86K
ETB
5036
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$15.5K ﹤0.01%
1,139
+339
+42% +$4.63K
JKS
5037
JinkoSolar
JKS
$1.29B
$15.5K ﹤0.01%
614
-7,602
-93% -$191K
BCIC
5038
BCP Investment Corp
BCIC
$160M
$15.5K ﹤0.01%
814
-877
-52% -$16.6K
TYGO icon
5039
Tigo Energy
TYGO
$135M
$15.2K ﹤0.01%
14,166
+13,957
+6,678% +$14.9K
JLS icon
5040
Nuveen Mortgage and Income Fund
JLS
$103M
$15K ﹤0.01%
+844
New +$15K
EDD
5041
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
$14.7K ﹤0.01%
+3,088
New +$14.7K
JFIN
5042
Jiayin Group
JFIN
$587M
$14.3K ﹤0.01%
+2,200
New +$14.3K
NEGG icon
5043
Newegg Commerce
NEGG
$1.13B
$14.3K ﹤0.01%
775
-2,085
-73% -$38.5K
BDJ icon
5044
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$14.2K ﹤0.01%
+1,725
New +$14.2K
BGR icon
5045
BlackRock Energy and Resources Trust
BGR
$340M
$14.2K ﹤0.01%
1,074
-11,879
-92% -$157K
BKKT icon
5046
Bakkt Holdings
BKKT
$166M
$14.1K ﹤0.01%
1,225
-834
-41% -$9.59K
NML
5047
Neuberger Berman Energy Infrastructure and Income Fund
NML
$482M
$14K ﹤0.01%
1,900
-16,641
-90% -$123K
HOFV
5048
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$13.9K ﹤0.01%
3,876
+2,098
+118% +$7.53K
FLQM icon
5049
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$13.9K ﹤0.01%
+260
New +$13.9K
TOI icon
5050
The Oncology Institute
TOI
$292M
$13.9K ﹤0.01%
8,766
+8,646
+7,205% +$13.7K