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
+11.39%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.12T
AUM Growth
+$146B
Cap. Flow
+$51.6B
Cap. Flow %
4.59%
Top 10 Hldgs %
22.59%
Holding
6,913
New
394
Increased
2,972
Reduced
2,339
Closed
499

Sector Composition

1 Technology 22.83%
2 Healthcare 10.08%
3 Consumer Discretionary 9.55%
4 Financials 9.44%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SKLZ icon
5226
Skillz
SKLZ
$112M
$4.22K ﹤0.01%
650
FXE icon
5227
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$4.19K ﹤0.01%
42
-49
-54% -$4.89K
TSAT icon
5228
Telesat
TSAT
$357M
$4.18K ﹤0.01%
490
-6,222
-93% -$53K
GORO icon
5229
Gold Resource Corp
GORO
$129M
$4.14K ﹤0.01%
9,515
+46
+0.5% +$20
IMMP
5230
Immutep
IMMP
$236M
$4.08K ﹤0.01%
+1,753
New +$4.08K
KIO
5231
KKR Income Opportunities Fund
KIO
$521M
$4.01K ﹤0.01%
296
-12,577
-98% -$170K
ROM icon
5232
ProShares Ultra Technology
ROM
$860M
$3.95K ﹤0.01%
+65
New +$3.95K
RGS icon
5233
Regis Corp
RGS
$68.9M
$3.88K ﹤0.01%
532
+1
+0.2% +$7
VFF icon
5234
Village Farms International
VFF
$296M
$3.83K ﹤0.01%
3,091
+20
+0.7% +$25
QLD icon
5235
ProShares Ultra QQQ
QLD
$9.69B
$3.8K ﹤0.01%
43
-101
-70% -$8.92K
DSEP icon
5236
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$3.78K ﹤0.01%
+99
New +$3.78K
WDH
5237
Waterdrop
WDH
$702M
$3.76K ﹤0.01%
2,913
-614
-17% -$792
GQRE icon
5238
FlexShares Global Quality Real Estate Index Fund
GQRE
$375M
$3.75K ﹤0.01%
66
ALVO icon
5239
Alvotech
ALVO
$2.46B
$3.68K ﹤0.01%
+301
New +$3.68K
LFT
5240
Lument Finance Trust
LFT
$115M
$3.68K ﹤0.01%
1,477
+521
+54% +$1.3K
AZ icon
5241
A2Z Smart Technologies
AZ
$312M
$3.68K ﹤0.01%
2,520
VBF icon
5242
Invesco Bond Fund
VBF
$181M
$3.65K ﹤0.01%
+233
New +$3.65K
PFD
5243
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
$3.64K ﹤0.01%
343
-1,281
-79% -$13.6K
LXP.PRC icon
5244
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$93.5M
$3.62K ﹤0.01%
78
PHUN icon
5245
Phunware
PHUN
$58.5M
$3.56K ﹤0.01%
397
+293
+282% +$2.63K
IHY icon
5246
VanEck International High Yield Bond ETF
IHY
$46.7M
$3.54K ﹤0.01%
+171
New +$3.54K
NNVC icon
5247
NanoViricides
NNVC
$23.6M
$3.51K ﹤0.01%
3,027
+3,006
+14,314% +$3.49K
TDW.WS
5248
DELISTED
Tidewater Inc.
TDW.WS
0
-$1.77K
BSCQ icon
5249
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$3.46K ﹤0.01%
180
+179
+17,900% +$3.44K
FXZ icon
5250
First Trust Materials AlphaDEX Fund
FXZ
$217M
$3.42K ﹤0.01%
49
+48
+4,800% +$3.35K