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
+13.64%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.45T
AUM Growth
+$141B
Cap. Flow
+$5.68B
Cap. Flow %
0.39%
Top 10 Hldgs %
26.46%
Holding
6,883
New
436
Increased
2,262
Reduced
2,874
Closed
680

Sector Composition

1 Technology 25.87%
2 Financials 10.43%
3 Consumer Discretionary 10.13%
4 Communication Services 7.61%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSEP icon
5101
FT Vest US Equity Buffer ETF September
FSEP
$953M
$19.2K ﹤0.01%
400
-17,770
-98% -$853K
JSMD icon
5102
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
$19K ﹤0.01%
244
+110
+82% +$8.57K
TRVG
5103
trivago
TRVG
$238M
$19K ﹤0.01%
+5,034
New +$19K
VIXM icon
5104
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
$19K ﹤0.01%
1,132
+1,123
+12,478% +$18.8K
LRFC
5105
DELISTED
Logan Ridge Finance Corp
LRFC
$19K ﹤0.01%
1,000
PHI icon
5106
PLDT
PHI
$4.22B
$18.9K ﹤0.01%
869
+326
+60% +$7.09K
ELPC icon
5107
Copel
ELPC
$6.38B
$18.5K ﹤0.01%
+2,170
New +$18.5K
IXG icon
5108
iShares Global Financials ETF
IXG
$581M
$18.4K ﹤0.01%
166
-13
-7% -$1.44K
QNTM
5109
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$65.8M
$18.2K ﹤0.01%
+897
New +$18.2K
SIM icon
5110
Grupo SIMEC
SIM
$18.1K ﹤0.01%
670
ABPWW
5111
Abpro Holdings, Inc. Warrant
ABPWW
0
-$26.3K
CMPS
5112
Compass Pathways
CMPS
$499M
$18K ﹤0.01%
6,440
+2,158
+50% +$6.04K
HYI
5113
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$18K ﹤0.01%
+1,500
New +$18K
DIBS icon
5114
1stdibs.com
DIBS
$101M
$18K ﹤0.01%
6,533
-121,387
-95% -$334K
NBXG
5115
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
$17.8K ﹤0.01%
1,220
-13,813
-92% -$202K
EIS icon
5116
iShares MSCI Israel ETF
EIS
$412M
$17.6K ﹤0.01%
186
-144
-44% -$13.7K
UAPR icon
5117
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$17.6K ﹤0.01%
562
-5,479
-91% -$171K
TGE
5118
The Generation Essentials Group
TGE
$134M
$17.4K ﹤0.01%
+2,200
New +$17.4K
SILC icon
5119
Silicom
SILC
$104M
$17.4K ﹤0.01%
1,109
-188
-14% -$2.95K
DRUG
5120
Bright Minds Biosciences
DRUG
$346M
$17.3K ﹤0.01%
2,173
+1,873
+624% +$14.9K
OSRHW
5121
OSR Holdings, Inc. Warrant
OSRHW
0
-$10.6K
VRM icon
5122
Vroom, Inc. Common Stock
VRM
$137M
$17K ﹤0.01%
596
+583
+4,485% +$16.6K
ACTU
5123
Actuate Therapeutics, Inc. Common stock
ACTU
$138M
$17K ﹤0.01%
+2,780
New +$17K
QID icon
5124
ProShares UltraShort QQQ
QID
$274M
$16.8K ﹤0.01%
663
-192,899
-100% -$4.88M
IBHE icon
5125
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$16.7K ﹤0.01%
719
-278
-28% -$6.47K