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
JULT icon
5076
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.9M
$13.2K ﹤0.01%
+392
New +$13.2K
DECT icon
5077
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$123M
$13.2K ﹤0.01%
+460
New +$13.2K
BGXX
5078
DELISTED
Bright Green Corporation Common Stock
BGXX
$12.9K ﹤0.01%
39,104
MNMD icon
5079
MindMed
MNMD
$718M
$12.9K ﹤0.01%
3,516
PROF
5080
Profound Medical
PROF
$121M
$12.8K ﹤0.01%
+1,503
New +$12.8K
SHYD icon
5081
VanEck Short High Yield Muni ETF
SHYD
$353M
$12.7K ﹤0.01%
573
-47
-8% -$1.04K
AFB
5082
AllianceBernstein National Municipal Income Fund
AFB
$311M
$12.6K ﹤0.01%
1,165
-2,618
-69% -$28.4K
SND icon
5083
Smart Sand
SND
$75.1M
$12.6K ﹤0.01%
6,537
+570
+10% +$1.1K
FONR icon
5084
Fonar
FONR
$98.8M
$12.4K ﹤0.01%
632
+64
+11% +$1.25K
IAK icon
5085
iShares US Insurance ETF
IAK
$715M
$12.3K ﹤0.01%
123
+18
+17% +$1.8K
SUNW
5086
DELISTED
Sunworks, Inc.
SUNW
$12.3K ﹤0.01%
52,328
+52,066
+19,873% +$12.2K
RANI icon
5087
Rani Therapeutics
RANI
$23.9M
$12.3K ﹤0.01%
3,698
-741
-17% -$2.46K
CSAN icon
5088
Cosan
CSAN
$2.57B
$12.1K ﹤0.01%
774
GATEW
5089
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
0
KBWY icon
5090
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$12.1K ﹤0.01%
600
TRVG
5091
trivago
TRVG
$238M
$12K ﹤0.01%
4,936
-4
-0.1% -$10
AIFU
5092
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
$12K ﹤0.01%
91
-53
-37% -$6.99K
PAUG icon
5093
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$11.9K ﹤0.01%
356
-21
-6% -$701
IEP icon
5094
Icahn Enterprises
IEP
$4.67B
$11.8K ﹤0.01%
688
+94
+16% +$1.62K
SPXU icon
5095
ProShares UltraPro Short S&P 500
SPXU
$505M
$11.8K ﹤0.01%
275
-4,809
-95% -$207K
CXAIW icon
5096
CXApp Inc. Warrant
CXAIW
$1.25M
0
-$14.7K
ATER icon
5097
Aterian
ATER
$9.73M
$11.7K ﹤0.01%
2,797
+11
+0.4% +$46
DFSI icon
5098
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
$11.6K ﹤0.01%
362
-1,999
-85% -$64K
EBIZ icon
5099
Global X E-commerce ETF
EBIZ
$65.2M
$11.6K ﹤0.01%
+546
New +$11.6K
FGB
5100
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$11.5K ﹤0.01%
3,210
+2,201
+218% +$7.88K