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
TCAF icon
5126
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.5B
$8.78K ﹤0.01%
+264
New +$8.78K
WHG icon
5127
Westwood Holdings Group
WHG
$163M
$8.68K ﹤0.01%
598
BAERW icon
5128
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.84M
0
-$10K
IBMN icon
5129
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$8.64K ﹤0.01%
324
-109,797
-100% -$2.93M
HQH
5130
abrdn Healthcare Investors
HQH
$907M
$8.57K ﹤0.01%
534
+175
+49% +$2.81K
XLSR icon
5131
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
$8.55K ﹤0.01%
+160
New +$8.55K
AOUT icon
5132
American Outdoor Brands
AOUT
$113M
$8.52K ﹤0.01%
559
-2,576
-82% -$39.3K
USOI icon
5133
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$46.7M
$8.51K ﹤0.01%
+130
New +$8.51K
WTAI icon
5134
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
$8.47K ﹤0.01%
385
TVRD
5135
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
$8.46K ﹤0.01%
461
+315
+216% +$5.78K
CLPT icon
5136
ClearPoint Neuro
CLPT
$315M
$8.43K ﹤0.01%
548
-9,222
-94% -$142K
PMAY icon
5137
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$8.33K ﹤0.01%
232
-13,178
-98% -$473K
DRIV icon
5138
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
$8.31K ﹤0.01%
362
MHH icon
5139
Mastech Digital
MHH
$87.6M
$8.3K ﹤0.01%
557
+548
+6,089% +$8.17K
MCR
5140
MFS Charter Income Trust
MCR
$271M
$8.2K ﹤0.01%
1,285
ELWS
5141
Earlyworks
ELWS
$7.09M
$8.13K ﹤0.01%
+3,058
New +$8.13K
TMQ
5142
Trilogy Metals
TMQ
$351M
$8K ﹤0.01%
+6,900
New +$8K
MDV
5143
Modiv Industrial
MDV
$152M
$7.99K ﹤0.01%
537
KVHI icon
5144
KVH Industries
KVHI
$116M
$7.96K ﹤0.01%
1,396
+1,000
+253% +$5.7K
ZCARW
5145
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
0
-$4.08K
BSCS icon
5146
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$7.79K ﹤0.01%
387
-144,196
-100% -$2.9M
EVGN icon
5147
Evogene
EVGN
$10.8M
$7.78K ﹤0.01%
4,161
+3,522
+551% +$6.59K
CXDO icon
5148
Crexendo
CXDO
$207M
$7.74K ﹤0.01%
+1,480
New +$7.74K
FTHI icon
5149
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$7.7K ﹤0.01%
331
-181,785
-100% -$4.23M
BAK icon
5150
Braskem
BAK
$1.34B
$7.7K ﹤0.01%
1,994
-3,433
-63% -$13.3K