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
IEP icon
5426
Icahn Enterprises
IEP
$4.75B
$1.96K ﹤0.01%
244
IGMS
5427
DELISTED
IGM Biosciences
IGMS
$1.94K ﹤0.01%
1,732
-8,206
-83% -$9.19K
SANG
5428
Sangoma Technologies
SANG
$184M
$1.94K ﹤0.01%
320
-25,180
-99% -$152K
ELEV
5429
DELISTED
Elevation Oncology
ELEV
$1.91K ﹤0.01%
5,207
-60,545
-92% -$22.2K
CSAI
5430
Cloudastructure, Inc. Class A Common Stock
CSAI
$29.7M
$1.91K ﹤0.01%
+865
New +$1.91K
ETW
5431
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$1.91K ﹤0.01%
220
SENS icon
5432
Senseonics Holdings
SENS
$377M
$1.91K ﹤0.01%
4,000
-10,612
-73% -$5.06K
FPF
5433
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$1.88K ﹤0.01%
+100
New +$1.88K
AIA icon
5434
iShares Asia 50 ETF
AIA
$992M
$1.86K ﹤0.01%
23
+11
+92% +$891
OVID icon
5435
Ovid Therapeutics
OVID
$91M
$1.8K ﹤0.01%
5,447
-1,203,177
-100% -$397K
FCT
5436
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$1.76K ﹤0.01%
+173
New +$1.76K
GSRTU
5437
GSR III Acquisition Corp. Unit
GSRTU
$1.76K ﹤0.01%
+149
New +$1.76K
LYRA icon
5438
Lyra Therapeutics
LYRA
$10.9M
$1.72K ﹤0.01%
192
-934
-83% -$8.37K
CII icon
5439
BlackRock Enhanced Captial and Income Fund
CII
$936M
$1.72K ﹤0.01%
+80
New +$1.72K
REFR icon
5440
Research Frontiers
REFR
$43.1M
$1.69K ﹤0.01%
1,042
-62
-6% -$100
ACRV icon
5441
Acrivon Therapeutics
ACRV
$48.4M
$1.69K ﹤0.01%
1,418
-7,061
-83% -$8.4K
NAUT icon
5442
Nautilus Biotechnolgy
NAUT
$92.1M
$1.69K ﹤0.01%
2,327
-62,509
-96% -$45.3K
LUCK
5443
Lucky Strike Entertainment Corporation
LUCK
$1.39B
$1.68K ﹤0.01%
184
+20
+12% +$183
IVVB icon
5444
iShares Large Cap Deep Buffer ETF
IVVB
$118M
$1.68K ﹤0.01%
54
-1,546
-97% -$48K
ATRA icon
5445
Atara Biotherapeutics
ATRA
$84.2M
$1.67K ﹤0.01%
216
BETZ icon
5446
Roundhill Sports Betting & iGaming ETF
BETZ
$83.3M
$1.66K ﹤0.01%
70
QQQI icon
5447
NEOS Nasdaq 100 High Income ETF
QQQI
$4.35B
$1.66K ﹤0.01%
+31
New +$1.66K
UEVM icon
5448
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
$1.63K ﹤0.01%
+31
New +$1.63K
FESM icon
5449
Fidelity Enhanced Small Cap ETF
FESM
$2.33B
$1.62K ﹤0.01%
+50
New +$1.62K
ONEZ
5450
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$120M
$1.59K ﹤0.01%
+63
New +$1.59K