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
+13.64%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.45T
AUM Growth
+$141B
Cap. Flow
+$5.68B
Cap. Flow %
0.39%
Top 10 Hldgs %
26.46%
Holding
6,883
New
436
Increased
2,262
Reduced
2,874
Closed
680

Sector Composition

1 Technology 25.87%
2 Financials 10.43%
3 Consumer Discretionary 10.13%
4 Communication Services 7.61%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBHF icon
5351
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
$3.3K ﹤0.01%
142
-158
-53% -$3.67K
EVT icon
5352
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$3.28K ﹤0.01%
136
-51
-27% -$1.23K
VIXY icon
5353
ProShares VIX Short-Term Futures ETF
VIXY
$80.1M
$3.24K ﹤0.01%
69
-212
-75% -$9.94K
FAX
5354
abrdn Asia-Pacific Income Fund
FAX
$679M
$3.23K ﹤0.01%
203
+70
+53% +$1.11K
AKO.A icon
5355
Embotelladora Andina Series A
AKO.A
$3.12B
$3.21K ﹤0.01%
162
+62
+62% +$1.23K
DXD icon
5356
ProShares UltraShort Dow 30
DXD
$52.2M
$3.2K ﹤0.01%
132
-117
-47% -$2.84K
PFIX icon
5357
Simplify Interest Rate Hedge ETF
PFIX
$144M
$3.17K ﹤0.01%
60
+52
+650% +$2.75K
RDZN icon
5358
Roadzen
RDZN
$73.8M
$3.17K ﹤0.01%
3,235
-78,303
-96% -$76.7K
PFFA icon
5359
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
$3.17K ﹤0.01%
+152
New +$3.17K
WDH
5360
Waterdrop
WDH
$665M
$3.13K ﹤0.01%
+2,321
New +$3.13K
CMND icon
5361
Clearmind Medicine
CMND
$5.54M
$3.12K ﹤0.01%
+3,536
New +$3.12K
NKTR icon
5362
Nektar Therapeutics
NKTR
$908M
$3.1K ﹤0.01%
120
-32,630
-100% -$843K
DHX icon
5363
DHI Group
DHX
$143M
$3.07K ﹤0.01%
1,033
RENB icon
5364
Lunai Bioworks Inc. Common Stock
RENB
$46.1M
$3.07K ﹤0.01%
10,618
-118,364
-92% -$34.2K
RLMD icon
5365
Relmada Therapeutics
RLMD
$51.4M
$3.06K ﹤0.01%
5,103
+4,945
+3,130% +$2.97K
TGEN
5366
Tecogen Inc.
TGEN
$210M
$3.06K ﹤0.01%
+450
New +$3.06K
SEIV icon
5367
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$762M
$3.03K ﹤0.01%
85
IEUS icon
5368
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$3.02K ﹤0.01%
45
CHPT icon
5369
ChargePoint
CHPT
$244M
$3K ﹤0.01%
213
-9,534
-98% -$134K
SA
5370
Seabridge Gold
SA
$1.93B
$2.99K ﹤0.01%
206
CPER icon
5371
United States Copper Index Fund
CPER
$222M
$2.97K ﹤0.01%
94
-763
-89% -$24.1K
GEMD icon
5372
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.7M
$2.95K ﹤0.01%
+72
New +$2.95K
OXSQ icon
5373
Oxford Square Capital
OXSQ
$170M
$2.94K ﹤0.01%
1,320
IMOS
5374
ChipMOS TECHNOLOGIES
IMOS
$626M
$2.93K ﹤0.01%
162
-5,338
-97% -$96.7K
CNTY icon
5375
Century Casinos
CNTY
$75.1M
$2.91K ﹤0.01%
1,376