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
SOC.WS
5326
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
0
-$346K
NXTC icon
5327
NextCure
NXTC
$15.1M
$1.79K ﹤0.01%
67
-58
-46% -$1.55K
BJAN icon
5328
Innovator US Equity Buffer ETF January
BJAN
$293M
$1.79K ﹤0.01%
41
-23,768
-100% -$1.03M
STTK icon
5329
Shattuck Labs
STTK
$109M
$1.75K ﹤0.01%
196
CISS
5330
C3is
CISS
$2.47M
$1.73K ﹤0.01%
+33
New +$1.73K
ICAD
5331
DELISTED
iCAD Inc
ICAD
$1.71K ﹤0.01%
+1,063
New +$1.71K
EDC icon
5332
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$99.5M
$1.7K ﹤0.01%
+56
New +$1.7K
RUM icon
5333
Rumble
RUM
$2.61B
$1.69K ﹤0.01%
209
DAPP icon
5334
VanEck Digital Transformation ETF
DAPP
$349M
$1.68K ﹤0.01%
+144
New +$1.68K
EBR.B icon
5335
Eletrobras Preferred Shares
EBR.B
$22.4B
$1.67K ﹤0.01%
181
-3
-2% -$28
ZSL icon
5336
ProShares UltraShort Silver
ZSL
$18.3M
$1.67K ﹤0.01%
25
CANG
5337
Cango
CANG
$789M
$1.67K ﹤0.01%
1,098
-3,276
-75% -$4.98K
HPF
5338
John Hancock Preferred Income Fund II
HPF
$364M
$1.65K ﹤0.01%
100
-8
-7% -$132
PCF
5339
High Income Securities Fund
PCF
$121M
$1.65K ﹤0.01%
+244
New +$1.65K
CMRX
5340
DELISTED
Chimerix, Inc.
CMRX
$1.63K ﹤0.01%
1,539
-201,004
-99% -$213K
LAR
5341
Lithium Argentina AG
LAR
$532M
$1.62K ﹤0.01%
300
-1,815
-86% -$9.78K
TOON icon
5342
Kartoon Studios
TOON
$40.1M
$1.59K ﹤0.01%
1,160
-1,074
-48% -$1.47K
CSCI
5343
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1.59K ﹤0.01%
181
-30
-14% -$263
FXN icon
5344
First Trust Energy AlphaDEX Fund
FXN
$278M
$1.56K ﹤0.01%
+83
New +$1.56K
BTCT icon
5345
BTC Digital
BTCT
$27.5M
$1.52K ﹤0.01%
+434
New +$1.52K
FELV icon
5346
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
$1.52K ﹤0.01%
52
-201
-79% -$5.87K
PLBY icon
5347
Playboy Inc
PLBY
$172M
$1.52K ﹤0.01%
1,444
-38,438
-96% -$40.4K
FDM icon
5348
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
$1.51K ﹤0.01%
24
BLEUW
5349
DELISTED
bleuacacia ltd Warrants
BLEUW
0
-$1.19K
OGIG icon
5350
ALPS O'Shares Global Internet Giants ETF
OGIG
$169M
$1.46K ﹤0.01%
38