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
CXAI icon
5301
CXApp
CXAI
$18.5M
$2.29K ﹤0.01%
935
-6,957
-88% -$17K
FXY icon
5302
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
$2.27K ﹤0.01%
37
-363
-91% -$22.2K
BRAG
5303
Bragg Gaming Group
BRAG
$70.7M
$2.26K ﹤0.01%
+366
New +$2.26K
EVAX
5304
Evaxion A/S
EVAX
$19.5M
$2.26K ﹤0.01%
141
-39
-22% -$624
QTJA icon
5305
Innovator Growth Accelerated Plus ETF January
QTJA
$23M
$2.25K ﹤0.01%
+100
New +$2.25K
PRLHW
5306
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
0
-$2.21K
EDEN icon
5307
iShares MSCI Denmark ETF
EDEN
$191M
$2.2K ﹤0.01%
+18
New +$2.2K
AUBN icon
5308
Auburn National Bancorp
AUBN
$91.6M
$2.2K ﹤0.01%
114
LCW.WS
5309
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
0
-$967
SNSR icon
5310
Global X Internet of Things ETF
SNSR
$228M
$2.17K ﹤0.01%
60
BBAR icon
5311
BBVA Argentina
BBAR
$1.67B
$2.17K ﹤0.01%
256
TBF icon
5312
ProShares Short 20+ Year Treasury ETF
TBF
$69.9M
$2.13K ﹤0.01%
92
-356
-79% -$8.25K
PYXS icon
5313
Pyxis Oncology
PYXS
$140M
$2.13K ﹤0.01%
500
EVMT icon
5314
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.22M
$2.12K ﹤0.01%
+129
New +$2.12K
PGHY icon
5315
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
$2.09K ﹤0.01%
+106
New +$2.09K
TDTT icon
5316
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
$2.07K ﹤0.01%
87
-22
-20% -$522
IIGD icon
5317
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
$2.06K ﹤0.01%
84
+63
+300% +$1.54K
PSNY icon
5318
Gores Guggenheim
PSNY
$2.1B
$2.05K ﹤0.01%
+1,330
New +$2.05K
LAC
5319
Lithium Americas
LAC
$785M
$2.02K ﹤0.01%
300
-14,301
-98% -$96.1K
HDGE icon
5320
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
$1.96K ﹤0.01%
+100
New +$1.96K
CYD icon
5321
China Yuchai International
CYD
$1.5B
$1.94K ﹤0.01%
+227
New +$1.94K
TIXT icon
5322
TELUS International
TIXT
$1.25B
$1.91K ﹤0.01%
+226
New +$1.91K
AYTU icon
5323
AYTU BioPharma
AYTU
$21.9M
$1.89K ﹤0.01%
620
-6,215
-91% -$18.9K
PGF icon
5324
Invesco Financial Preferred ETF
PGF
$815M
$1.84K ﹤0.01%
121
-324
-73% -$4.94K
TKC icon
5325
Turkcell
TKC
$5.25B
$1.84K ﹤0.01%
354
-377
-52% -$1.96K