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
RZG icon
5026
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
$15.6K ﹤0.01%
315
+155
+97% +$7.68K
SBDS
5027
Solo Brands, Inc.
SBDS
$25.7M
$15.6K ﹤0.01%
13,645
-2,071,817
-99% -$2.36M
CMRX
5028
DELISTED
Chimerix, Inc.
CMRX
$15.5K ﹤0.01%
4,440
+2,901
+188% +$10.1K
IVVM icon
5029
iShares Large Cap Moderate Buffer ETF
IVVM
$118M
$15.4K ﹤0.01%
+502
New +$15.4K
ARMN
5030
Aris Mining
ARMN
$1.97B
$15.4K ﹤0.01%
4,391
-186,883
-98% -$654K
PSCD icon
5031
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22M
$15.1K ﹤0.01%
139
VEGI icon
5032
iShares MSCI Agriculture Producers ETF
VEGI
$92.9M
$15.1K ﹤0.01%
426
+42
+11% +$1.49K
AACT.WS icon
5033
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
0
TSEC icon
5034
Touchstone Securitized Income ETF
TSEC
$115M
$14.8K ﹤0.01%
+569
New +$14.8K
OWLT icon
5035
Owlet
OWLT
$120M
$14.8K ﹤0.01%
3,319
+8
+0.2% +$36
PXI icon
5036
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
$14.7K ﹤0.01%
331
-285
-46% -$12.6K
FLQM icon
5037
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$14.4K ﹤0.01%
266
SHYD icon
5038
VanEck Short High Yield Muni ETF
SHYD
$354M
$14.2K ﹤0.01%
631
+132
+26% +$2.97K
OTLK icon
5039
Outlook Therapeutics
OTLK
$48.4M
$14.2K ﹤0.01%
7,489
+343
+5% +$648
GATEW
5040
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
0
-$13.9K
FOSL icon
5041
Fossil Group
FOSL
$167M
$14K ﹤0.01%
8,388
+151
+2% +$252
ATS icon
5042
ATS Corp
ATS
$2.66B
$13.9K ﹤0.01%
456
-84,018
-99% -$2.56M
FRD icon
5043
Friedman Industries
FRD
$151M
$13.8K ﹤0.01%
903
-135
-13% -$2.06K
PHI icon
5044
PLDT
PHI
$4.24B
$13.8K ﹤0.01%
623
-220
-26% -$4.87K
EPOL icon
5045
iShares MSCI Poland ETF
EPOL
$458M
$13.8K ﹤0.01%
660
-455,689
-100% -$9.51M
ATON
5046
AlphaTON Capital Corp. Common Stock
ATON
$32.8M
$13.8K ﹤0.01%
+2,664
New +$13.8K
KLXE icon
5047
KLX Energy Services
KLXE
$33.4M
$13.8K ﹤0.01%
2,764
TXO icon
5048
TXO Partners LP
TXO
$750M
$13.7K ﹤0.01%
811
+211
+35% +$3.55K
FOA icon
5049
Finance of America Companies
FOA
$293M
$13.6K ﹤0.01%
484
+354
+272% +$9.95K
CYD icon
5050
China Yuchai International
CYD
$1.42B
$13.6K ﹤0.01%
1,424
-179
-11% -$1.71K