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
OSRHW
5076
OSR Holdings, Inc. Warrant
OSRHW
0
-$6.3K
DDLS icon
5077
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$443M
$12K ﹤0.01%
342
-1,497
-81% -$52.4K
VOR icon
5078
Vor Biopharma
VOR
$229M
$11.8K ﹤0.01%
10,667
-1,371
-11% -$1.52K
NDEC
5079
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.3M
$11.8K ﹤0.01%
+484
New +$11.8K
JSML icon
5080
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
$11.8K ﹤0.01%
+180
New +$11.8K
TECB icon
5081
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
$11.8K ﹤0.01%
221
+149
+207% +$7.93K
NUKZ icon
5082
Range Nuclear Renaissance Index ETF
NUKZ
$523M
$11.6K ﹤0.01%
+284
New +$11.6K
SERV
5083
Serve Robotics
SERV
$702M
$11.5K ﹤0.01%
855
OAKM
5084
Oakmark U.S. Large Cap ETF
OAKM
$644M
$11.5K ﹤0.01%
+490
New +$11.5K
NKLA
5085
DELISTED
Nikola Corporation Common Stock
NKLA
$11.4K ﹤0.01%
9,599
+1
+0% +$1
GBLI icon
5086
Global Indemnity Group
GBLI
$418M
$11.4K ﹤0.01%
317
NIPG
5087
NIP Group Inc. American Depositary Shares
NIPG
$112M
$11.3K ﹤0.01%
+1,715
New +$11.3K
WYY icon
5088
WidePoint Corp
WYY
$55.3M
$11.3K ﹤0.01%
2,326
+2,307
+12,142% +$11.2K
VSTE
5089
DELISTED
Vast Renewables
VSTE
$11.1K ﹤0.01%
10,000
QVCGB
5090
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$11.1K ﹤0.01%
77
+41
+114% +$5.89K
PFLT icon
5091
PennantPark Floating Rate Capital
PFLT
$1.01B
$11K ﹤0.01%
1,008
-250,725
-100% -$2.74M
FLBL icon
5092
Franklin Senior Loan ETF
FLBL
$1.21B
$11K ﹤0.01%
452
-928,973
-100% -$22.5M
ISRA icon
5093
VanEck Israel ETF
ISRA
$120M
$10.9K ﹤0.01%
250
QLD icon
5094
ProShares Ultra QQQ
QLD
$9.26B
$10.9K ﹤0.01%
100
+72
+257% +$7.83K
BGT icon
5095
BlackRock Floating Rate Income Trust
BGT
$342M
$10.8K ﹤0.01%
841
WRN
5096
Western Copper and Gold
WRN
$323M
$10.8K ﹤0.01%
+10,300
New +$10.8K
KBWY icon
5097
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$10.7K ﹤0.01%
600
TRVG
5098
trivago
TRVG
$231M
$10.7K ﹤0.01%
4,916
XJH icon
5099
iShares ESG Screened S&P Mid-Cap ETF
XJH
$311M
$10.6K ﹤0.01%
254
-2,601
-91% -$109K
NCNA
5100
NuCana
NCNA
$7M
$10.6K ﹤0.01%
+45
New +$10.6K