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
IBID icon
5151
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.5M
$14.8K ﹤0.01%
+566
New +$14.8K
USL icon
5152
United States 12 Month Oil Fund,
USL
$42.8M
$14.8K ﹤0.01%
421
+104
+33% +$3.65K
QQQE icon
5153
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$14.7K ﹤0.01%
150
-2
-1% -$197
VCRB icon
5154
Vanguard Core Bond ETF
VCRB
$3.5B
$14.7K ﹤0.01%
+189
New +$14.7K
NANR icon
5155
SPDR S&P North American Natural Resources ETF
NANR
$656M
$14.7K ﹤0.01%
259
+258
+25,800% +$14.6K
VOR icon
5156
Vor Biopharma
VOR
$220M
$14.6K ﹤0.01%
8,997
+7,138
+384% +$11.6K
SBC
5157
SBC Medical Group Holdings Incorporated Common Stock
SBC
$460M
$14.6K ﹤0.01%
+3,137
New +$14.6K
BTX
5158
BlackRock Technology and Private Equity Term Trust
BTX
$809M
$14.4K ﹤0.01%
+1,965
New +$14.4K
LB
5159
LandBridge Company LLC
LB
$1.35B
$14.1K ﹤0.01%
209
-18,842
-99% -$1.27M
RQI icon
5160
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$14.1K ﹤0.01%
+1,130
New +$14.1K
STVN icon
5161
Stevanato
STVN
$7.21B
$14K ﹤0.01%
572
+67
+13% +$1.64K
KNO
5162
AXS Knowledge Leaders ETF
KNO
$39.4M
$14K ﹤0.01%
285
+50
+21% +$2.45K
UONE icon
5163
Urban One Class A
UONE
$63.1M
$13.6K ﹤0.01%
8,407
-4,200
-33% -$6.8K
BTAL icon
5164
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$13.6K ﹤0.01%
769
-6,104
-89% -$108K
JULW icon
5165
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$318M
$13.6K ﹤0.01%
366
-9,625
-96% -$358K
DDLS icon
5166
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
$13.5K ﹤0.01%
342
IBIE icon
5167
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$94.1M
$13.5K ﹤0.01%
+513
New +$13.5K
TURN
5168
180 Degree Capital
TURN
$49.6M
$13.2K ﹤0.01%
3,333
LVRO icon
5169
Lavoro
LVRO
$149M
$13.2K ﹤0.01%
6,000
GOCO icon
5170
GoHealth
GOCO
$79.6M
$13K ﹤0.01%
2,349
-2,426
-51% -$13.5K
ISRA icon
5171
VanEck Israel ETF
ISRA
$119M
$13K ﹤0.01%
250
CVEO icon
5172
Civeo
CVEO
$287M
$12.8K ﹤0.01%
556
STHO icon
5173
Star Holdings Shares of Beneficial Interest
STHO
$118M
$12.7K ﹤0.01%
1,621
-18,355
-92% -$143K
UTF icon
5174
Cohen & Steers Infrastructure Fund
UTF
$2.48B
$12.4K ﹤0.01%
+461
New +$12.4K
REMX icon
5175
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
$12.4K ﹤0.01%
306
-2,629
-90% -$107K