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
PRQR icon
5251
ProQR Therapeutics
PRQR
$221M
$3.39K ﹤0.01%
1,493
-321
-18% -$729
RMT
5252
Royce Micro-Cap Trust
RMT
$547M
$3.38K ﹤0.01%
358
-1,438
-80% -$13.6K
BSCR icon
5253
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
$3.38K ﹤0.01%
+175
New +$3.38K
BSJO
5254
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.36K ﹤0.01%
148
+79
+114% +$1.8K
CASA
5255
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3.33K ﹤0.01%
12,185
-974
-7% -$266
LEJU
5256
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$3.31K ﹤0.01%
+2,546
New +$3.31K
BSCU icon
5257
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
$3.26K ﹤0.01%
+199
New +$3.26K
DDM icon
5258
ProShares Ultra Dow30
DDM
$451M
$3.22K ﹤0.01%
37
+35
+1,750% +$3.05K
NEON icon
5259
Neonode
NEON
$68M
$3.22K ﹤0.01%
2,300
+3
+0.1% +$4
CAAS icon
5260
China Automotive Systems
CAAS
$151M
$3.16K ﹤0.01%
890
+29
+3% +$103
QEMM icon
5261
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.7M
$3.12K ﹤0.01%
54
JMIA
5262
Jumia Technologies
JMIA
$1.42B
$3.1K ﹤0.01%
606
+60
+11% +$307
FEBT icon
5263
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
$3.09K ﹤0.01%
100
-2
-2% -$62
GWX icon
5264
SPDR S&P International Small Cap ETF
GWX
$789M
$3.09K ﹤0.01%
95
TMV icon
5265
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$188M
$3.08K ﹤0.01%
92
-118
-56% -$3.95K
VUSE icon
5266
Vident US Equity Strategy ETF
VUSE
$654M
$3.05K ﹤0.01%
+56
New +$3.05K
GSSC icon
5267
GS ActiveBeta US Small Cap Equity ETF
GSSC
$654M
$3.02K ﹤0.01%
46
ASBPW
5268
Aspire Biopharma Warrant
ASBPW
$953K
0
-$6K
BSCS icon
5269
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$2.99K ﹤0.01%
+149
New +$2.99K
CGC
5270
Canopy Growth
CGC
$427M
$2.99K ﹤0.01%
346
+1
+0.3% +$9
XLO icon
5271
Xilio Therapeutics
XLO
$40.4M
$2.96K ﹤0.01%
2,744
-113
-4% -$122
NKGNW
5272
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
0
-$1.49K
AMBR
5273
Amber International Holding Ltd
AMBR
$369M
$2.95K ﹤0.01%
745
+113
+18% +$447
FTHI icon
5274
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$2.94K ﹤0.01%
131
SYRS
5275
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.94K ﹤0.01%
549