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
-2.33%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$857B
AUM Growth
-$16.8B
Cap. Flow
+$11.9B
Cap. Flow %
1.39%
Top 10 Hldgs %
20.4%
Holding
6,847
New
817
Increased
2,095
Reduced
2,897
Closed
321

Sector Composition

1 Technology 20.05%
2 Healthcare 11.18%
3 Financials 9.56%
4 Consumer Discretionary 9.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEON icon
5126
VEON
VEON
$3.81B
$7.37K ﹤0.01%
378
BIVI icon
5127
BioVie
BIVI
$14M
$7.34K ﹤0.01%
22
-4
-15% -$1.33K
NKGNW
5128
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
0
-$3.69K
NNY icon
5129
Nuveen New York Municipal Value Fund
NNY
$156M
$7.18K ﹤0.01%
+896
New +$7.18K
SY
5130
So-Young International
SY
$379M
$7.17K ﹤0.01%
6,963
-3,826
-35% -$3.94K
BCI icon
5131
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$7.07K ﹤0.01%
+335
New +$7.07K
LUXE
5132
LuxExperience B.V.
LUXE
$1.17B
$6.96K ﹤0.01%
2,046
DTH icon
5133
WisdomTree International High Dividend Fund
DTH
$489M
$6.95K ﹤0.01%
+192
New +$6.95K
CTV
5134
DELISTED
Innovid Corp.
CTV
$6.88K ﹤0.01%
5,374
+3,973
+284% +$5.09K
CRON
5135
Cronos Group
CRON
$1B
$6.87K ﹤0.01%
3,433
SSSS icon
5136
SuRo Capital
SSSS
$219M
$6.81K ﹤0.01%
1,882
+71
+4% +$257
LPL icon
5137
LG Display
LPL
$4.79B
$6.7K ﹤0.01%
1,372
+11
+0.8% +$54
IBMO icon
5138
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$6.68K ﹤0.01%
+269
New +$6.68K
EOT
5139
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$6.67K ﹤0.01%
+411
New +$6.67K
SLS icon
5140
SELLAS Life Sciences
SLS
$172M
$6.62K ﹤0.01%
4,034
+2,034
+102% +$3.34K
GAIN icon
5141
Gladstone Investment Corp
GAIN
$539M
$6.61K ﹤0.01%
+519
New +$6.61K
ELEV
5142
DELISTED
Elevation Oncology
ELEV
$6.61K ﹤0.01%
9,975
-5,162
-34% -$3.42K
QVCGB
5143
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$6.57K ﹤0.01%
17
-4
-19% -$1.55K
RERE
5144
ATRenew
RERE
$933M
$6.48K ﹤0.01%
2,841
-353
-11% -$805
ZJYL icon
5145
Jin Medical International
ZJYL
$89.1M
$6.39K ﹤0.01%
+5,460
New +$6.39K
ASA
5146
ASA Gold and Precious Metals
ASA
$800M
$6.32K ﹤0.01%
474
+439
+1,254% +$5.85K
BSMQ icon
5147
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$6.26K ﹤0.01%
272
+2
+0.7% +$46
INDY icon
5148
iShares S&P India Nifty 50 Index Fund
INDY
$659M
$6.2K ﹤0.01%
137
-71
-34% -$3.21K
PASG icon
5149
Passage Bio
PASG
$22.8M
$6.18K ﹤0.01%
469
+406
+644% +$5.35K
CETX icon
5150
Cemtrex
CETX
$3.77M
$6.16K ﹤0.01%
+1
New +$6.16K