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
MDAI icon
5426
Spectral AI
MDAI
$50.8M
$1.03K ﹤0.01%
+364
New +$1.03K
DSX icon
5427
Diana Shipping
DSX
$214M
$1.02K ﹤0.01%
+522
New +$1.02K
QNCX icon
5428
Quince Therapeutics
QNCX
$86.5M
$1.02K ﹤0.01%
545
-3
-0.5% -$6
IDAT
5429
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$1.02K ﹤0.01%
+31
New +$1.02K
ORGN icon
5430
Origin Materials
ORGN
$80.2M
$1.02K ﹤0.01%
794
-100
-11% -$128
TV icon
5431
Televisa
TV
$1.48B
$1.01K ﹤0.01%
603
+94
+18% +$158
PDSB icon
5432
PDS Biotechnology
PDSB
$57.8M
$1.01K ﹤0.01%
619
ELMD icon
5433
Electromed
ELMD
$197M
$1.01K ﹤0.01%
34
VATE icon
5434
INNOVATE Corp
VATE
$65.3M
$1K ﹤0.01%
203
-240
-54% -$1.19K
BYSI icon
5435
BeyondSpring
BYSI
$77M
$978 ﹤0.01%
+600
New +$978
VTMX icon
5436
Vesta Real Estate
VTMX
$2.38B
$973 ﹤0.01%
38
-8,087
-100% -$207K
EJAN icon
5437
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$972 ﹤0.01%
33
-15,767
-100% -$464K
NVCT icon
5438
Nuvectis Pharma
NVCT
$160M
$968 ﹤0.01%
179
-13
-7% -$70
UBFO icon
5439
United Security Bancshares
UBFO
$166M
$939 ﹤0.01%
93
MPAA icon
5440
Motorcar Parts of America
MPAA
$284M
$920 ﹤0.01%
121
GWH icon
5441
ESS Tech
GWH
$20.8M
$917 ﹤0.01%
156
-545
-78% -$3.2K
RLYB icon
5442
Rallybio
RLYB
$25.1M
$910 ﹤0.01%
948
+66
+7% +$63
ERY icon
5443
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
$908 ﹤0.01%
36
MSTY icon
5444
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.61B
$901 ﹤0.01%
+34
New +$901
NLR icon
5445
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
$895 ﹤0.01%
+11
New +$895
FTCI icon
5446
FTC Solar
FTCI
$94.3M
$893 ﹤0.01%
162
-10,687
-99% -$58.9K
NUV icon
5447
Nuveen Municipal Value Fund
NUV
$1.85B
$859 ﹤0.01%
+100
New +$859
XOSWW
5448
Xos, Inc. Warrants
XOSWW
$101K
0
OCFT
5449
OneConnect Financial Technology
OCFT
$281M
$826 ﹤0.01%
340
BAOS icon
5450
Baosheng Media Group
BAOS
$4.74M
$819 ﹤0.01%
+320
New +$819