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
TNXP icon
5201
Tonix Pharmaceuticals
TNXP
$274M
$5.7K ﹤0.01%
+173
New +$5.7K
IEP icon
5202
Icahn Enterprises
IEP
$4.79B
$5.64K ﹤0.01%
650
RBOT.WS icon
5203
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
0
DFAW icon
5204
Dimensional World Equity ETF
DFAW
$875M
$5.62K ﹤0.01%
+90
New +$5.62K
ELCV
5205
Eventide High Dividend ETF
ELCV
$149M
$5.56K ﹤0.01%
+225
New +$5.56K
PLBY icon
5206
Playboy, Inc. Common Stock
PLBY
$188M
$5.43K ﹤0.01%
3,719
-225
-6% -$329
WORX icon
5207
SCWorx
WORX
$2.45M
$5.41K ﹤0.01%
+3,198
New +$5.41K
LUCY icon
5208
Innovative Eyewear
LUCY
$8.83M
$5.4K ﹤0.01%
+1,098
New +$5.4K
CSAN icon
5209
Cosan
CSAN
$2.54B
$5.34K ﹤0.01%
982
-86
-8% -$468
BNT
5210
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
$5.34K ﹤0.01%
93
-3,993
-98% -$229K
PIZ icon
5211
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
$5.3K ﹤0.01%
145
+109
+303% +$3.98K
AWRE icon
5212
Aware
AWRE
$59.7M
$5.24K ﹤0.01%
2,689
-2
-0.1% -$4
PEJ icon
5213
Invesco Leisure and Entertainment ETF
PEJ
$486M
$5.22K ﹤0.01%
100
-134,983
-100% -$7.05M
IBTI icon
5214
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$5.21K ﹤0.01%
+238
New +$5.21K
NANR icon
5215
SPDR S&P North American Natural Resources ETF
NANR
$659M
$5.21K ﹤0.01%
102
+1
+1% +$51
ALOT icon
5216
AstroNova
ALOT
$76.9M
$5.21K ﹤0.01%
434
+326
+302% +$3.92K
HNNA icon
5217
Hennessy Advisors
HNNA
$91.6M
$5.17K ﹤0.01%
409
-100
-20% -$1.26K
ESMV icon
5218
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.29M
$5.12K ﹤0.01%
+184
New +$5.12K
BTC
5219
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
$5.11K ﹤0.01%
122
-462
-79% -$19.3K
PUI icon
5220
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.2M
$5.11K ﹤0.01%
+132
New +$5.11K
JULT icon
5221
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.8M
$5.09K ﹤0.01%
+129
New +$5.09K
EOS
5222
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$5.01K ﹤0.01%
209
DIT icon
5223
AMCON Distributing
DIT
$76.4M
$5K ﹤0.01%
39
+24
+160% +$3.08K
OVB icon
5224
Overlay Shares Core Bond ETF
OVB
$37.3M
$5K ﹤0.01%
247
-9,190
-97% -$186K
RZLV
5225
Rezolve AI PLC Ordinary Shares
RZLV
$1.79B
$4.97K ﹤0.01%
1,300