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
KAPR icon
5151
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$7.69K ﹤0.01%
235
-15,177
-98% -$496K
MTR
5152
Mesa Royalty Trust
MTR
$10.3M
$7.68K ﹤0.01%
1,300
SENS icon
5153
Senseonics Holdings
SENS
$371M
$7.65K ﹤0.01%
14,612
UTF icon
5154
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$7.62K ﹤0.01%
+317
New +$7.62K
ETHA
5155
iShares Ethereum Trust ETF
ETHA
$2.57B
$7.59K ﹤0.01%
+300
New +$7.59K
FSEP icon
5156
FT Vest US Equity Buffer ETF September
FSEP
$953M
$7.54K ﹤0.01%
165
-47
-22% -$2.15K
ECON icon
5157
Columbia Emerging Markets Consumer ETF
ECON
$228M
$7.51K ﹤0.01%
362
+296
+448% +$6.14K
CYN icon
5158
Cyngn
CYN
$38.4M
$7.51K ﹤0.01%
59
+55
+1,375% +$7K
INCM icon
5159
Franklin Income Focus ETF
INCM
$812M
$7.44K ﹤0.01%
285
CRON
5160
Cronos Group
CRON
$988M
$7.34K ﹤0.01%
3,633
+200
+6% +$404
FSZ icon
5161
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
$7.28K ﹤0.01%
115
SBB icon
5162
ProShares Short SmallCap600
SBB
$4.76M
$7.25K ﹤0.01%
495
PSFE.WS icon
5163
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.31M
0
RWM icon
5164
ProShares Short Russell2000
RWM
$124M
$7.12K ﹤0.01%
+380
New +$7.12K
RMTI icon
5165
Rockwell Medical
RMTI
$58.2M
$7.06K ﹤0.01%
3,463
-43,611
-93% -$89K
FDT icon
5166
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
$7.06K ﹤0.01%
130
-1
-0.8% -$54
BSJP icon
5167
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$6.99K ﹤0.01%
+303
New +$6.99K
BFEB icon
5168
Innovator US Equity Buffer ETF February
BFEB
$197M
$6.89K ﹤0.01%
160
-14,288
-99% -$615K
GAU
5169
Galiano Gold
GAU
$644M
$6.82K ﹤0.01%
5,547
-97,653
-95% -$120K
ZNB
5170
Zeta Network Group Class A Ordinary Shares
ZNB
$1.81M
$6.75K ﹤0.01%
+114
New +$6.75K
ATER icon
5171
Aterian
ATER
$9.63M
$6.72K ﹤0.01%
2,800
PIO icon
5172
Invesco Global Water ETF
PIO
$278M
$6.72K ﹤0.01%
172
-600
-78% -$23.4K
VRCA icon
5173
Verrica Pharmaceuticals
VRCA
$46.7M
$6.66K ﹤0.01%
952
+65
+7% +$455
CNTY icon
5174
Century Casinos
CNTY
$76.3M
$6.62K ﹤0.01%
2,042
-592
-22% -$1.92K
BUJAW
5175
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
0