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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KCE icon
5226
SPDR S&P Capital Markets ETF
KCE
$606M
$6.63K ﹤0.01%
65
FAAR icon
5227
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$6.62K ﹤0.01%
242
-148
-38% -$4.05K
LUXE
5228
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
$6.53K ﹤0.01%
2,046
AAOI icon
5229
Applied Optoelectronics
AAOI
$1.69B
$6.49K ﹤0.01%
336
PGF icon
5230
Invesco Financial Preferred ETF
PGF
$814M
$6.49K ﹤0.01%
445
+345
+345% +$5.03K
CRKN
5231
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
$6.48K ﹤0.01%
2
+1
+100% +$3.24K
ICCM icon
5232
IceCure Medical
ICCM
$67.7M
$6.37K ﹤0.01%
5,950
FM
5233
DELISTED
iShares Frontier and Select EM ETF
FM
$6.31K ﹤0.01%
240
-13,891
-98% -$365K
ENZL icon
5234
iShares MSCI New Zealand ETF
ENZL
$74.7M
$6.3K ﹤0.01%
130
ZEOWW
5235
Zeo Energy Corporation Warrants
ZEOWW
$260K
0
RFEM icon
5236
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
$6.25K ﹤0.01%
105
DJCB
5237
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
$6.24K ﹤0.01%
+313
New +$6.24K
SOAR.WS
5238
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
0
-$6.07K
TMV icon
5239
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
$6.22K ﹤0.01%
210
-1,325
-86% -$39.2K
EVAX
5240
Evaxion A/S American Depositary Share
EVAX
$18.6M
$6.17K ﹤0.01%
180
-6
-3% -$206
CHIQ icon
5241
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
$6.16K ﹤0.01%
+350
New +$6.16K
DLA
5242
DELISTED
Delta Apparel Inc.
DLA
$6.1K ﹤0.01%
856
+836
+4,180% +$5.96K
QBTS.WS icon
5243
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$4.19B
0
-$7.6K
DJAN icon
5244
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
$6.02K ﹤0.01%
174
-33,167
-99% -$1.15M
SOCL icon
5245
Global X Social Media ETF
SOCL
$156M
$6.01K ﹤0.01%
+149
New +$6.01K
BAUG icon
5246
Innovator US Equity Buffer ETF August
BAUG
$216M
$6.01K ﹤0.01%
+167
New +$6.01K
ASBPW
5247
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$908K
0
SNOA icon
5248
Sonoma Pharmaceuticals
SNOA
$7.35M
$5.96K ﹤0.01%
+1,652
New +$5.96K
ULST icon
5249
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$5.86K ﹤0.01%
+145
New +$5.86K
CCLD icon
5250
CareCloud
CCLD
$158M
$5.83K ﹤0.01%
3,836
+3,824
+31,867% +$5.81K