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
KLRS
5276
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
$3.43K ﹤0.01%
355
+260
+274% +$2.51K
ASRT icon
5277
Assertio
ASRT
$77.5M
$3.4K ﹤0.01%
3,906
-6,572
-63% -$5.72K
DJUN icon
5278
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$3.33K ﹤0.01%
+77
New +$3.33K
NYXH
5279
Nyxoah
NYXH
$209M
$3.21K ﹤0.01%
401
-293
-42% -$2.34K
BOAT icon
5280
SonicShares Global Shipping ETF
BOAT
$45.7M
$3.1K ﹤0.01%
111
CLEU
5281
DELISTED
China Liberal Education Holdings
CLEU
$3.1K ﹤0.01%
+9
New +$3.1K
KIO
5282
KKR Income Opportunities Fund
KIO
$516M
$3.08K ﹤0.01%
230
RRGB icon
5283
Red Robin
RRGB
$111M
$3.07K ﹤0.01%
560
HYGV icon
5284
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$3.05K ﹤0.01%
75
-439
-85% -$17.9K
DECAU
5285
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$3.03K ﹤0.01%
259
ENLV icon
5286
Enlivex Therapeutics
ENLV
$24.1M
$3K ﹤0.01%
2,564
+750
+41% +$878
OPTN
5287
DELISTED
OptiNose
OPTN
$3K ﹤0.01%
449
-19
-4% -$127
PLX icon
5288
Protalix BioTherapeutics
PLX
$135M
$3K ﹤0.01%
1,595
GWX icon
5289
SPDR S&P International Small Cap ETF
GWX
$781M
$2.96K ﹤0.01%
95
-15
-14% -$468
PWM icon
5290
Prestige Wealth
PWM
$16.8M
$2.95K ﹤0.01%
+2,271
New +$2.95K
RLY icon
5291
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
$2.95K ﹤0.01%
109
-16
-13% -$432
ZOM
5292
DELISTED
Zomedica Corp.
ZOM
$2.93K ﹤0.01%
24,410
+23,497
+2,574% +$2.82K
NUDM icon
5293
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
$2.92K ﹤0.01%
97
-1,262
-93% -$37.9K
FEBW icon
5294
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$2.91K ﹤0.01%
+93
New +$2.91K
OKUR
5295
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
$2.9K ﹤0.01%
337
-430
-56% -$3.7K
BETZ icon
5296
Roundhill Sports Betting & iGaming ETF
BETZ
$84.5M
$2.88K ﹤0.01%
152
+82
+117% +$1.55K
HGER icon
5297
Harbor Commodity All-Weather Strategy ETF
HGER
$632M
$2.88K ﹤0.01%
+130
New +$2.88K
ATRA icon
5298
Atara Biotherapeutics
ATRA
$82.7M
$2.88K ﹤0.01%
216
-1,154
-84% -$15.4K
DALI icon
5299
First Trust DorseyWright DALI 1 ETF
DALI
$117M
$2.83K ﹤0.01%
109
-4
-4% -$104
SSL icon
5300
Sasol
SSL
$4.54B
$2.83K ﹤0.01%
620
-4
-0.6% -$18