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
ECAT icon
5576
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
$498 ﹤0.01%
31
-10,003
-100% -$161K
PROV icon
5577
Provident Financial
PROV
$102M
$496 ﹤0.01%
32
TLYS icon
5578
Tilly's
TLYS
$57.3M
$491 ﹤0.01%
356
-25,685
-99% -$35.4K
HART
5579
DELISTED
IQ Healthy Hearts ETF
HART
$484 ﹤0.01%
16
CTSO icon
5580
Cytosorbents Corp
CTSO
$57.9M
$476 ﹤0.01%
372
-113
-23% -$145
RENT
5581
Rent the Runway
RENT
$23.1M
$476 ﹤0.01%
94
-26,001
-100% -$132K
ACET icon
5582
Adicet Bio
ACET
$66.2M
$470 ﹤0.01%
771
-399
-34% -$243
IMDX
5583
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
$465 ﹤0.01%
154
-14
-8% -$42
HUHU
5584
HUHUTECH International Group Inc. Ordinary Shares
HUHU
$168M
$465 ﹤0.01%
+95
New +$465
BCDA icon
5585
BioCardia
BCDA
$12.8M
$456 ﹤0.01%
+234
New +$456
BCAB icon
5586
BioAtla
BCAB
$45.6M
$447 ﹤0.01%
1,129
-148
-12% -$59
HAUZ icon
5587
Xtrackers International Real Estate ETF
HAUZ
$909M
$435 ﹤0.01%
19
-4,929
-100% -$113K
THM
5588
International Tower Hill Mines
THM
$322M
$428 ﹤0.01%
500
SRVR icon
5589
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$420 ﹤0.01%
13
VENU
5590
Venu Holding Corporation
VENU
$516M
$413 ﹤0.01%
+35
New +$413
ESP icon
5591
Espey Mfg & Electronics Corp
ESP
$142M
$411 ﹤0.01%
9
SERA icon
5592
Sera Prognostics
SERA
$116M
$404 ﹤0.01%
146
-719,078
-100% -$1.99M
JSPRW icon
5593
Japer Therapeutics, Inc. Warrants
JSPRW
$943K
0
-$420
BGT icon
5594
BlackRock Floating Rate Income Trust
BGT
$341M
$398 ﹤0.01%
31
-777
-96% -$9.98K
ZJYL icon
5595
Jin Medical International
ZJYL
$101M
$395 ﹤0.01%
613
-1,867
-75% -$1.2K
PTIN icon
5596
Pacer Trendpilot International ETF
PTIN
$165M
$394 ﹤0.01%
13
-719
-98% -$21.8K
DTI icon
5597
Drilling Tools International
DTI
$77M
$388 ﹤0.01%
136
-21,746
-99% -$62K
PICB icon
5598
Invesco International Corporate Bond ETF
PICB
$196M
$387 ﹤0.01%
16
-50
-76% -$1.21K
BGFV icon
5599
Big 5 Sporting Goods
BGFV
$32.8M
$386 ﹤0.01%
272
-54
-17% -$77
NCZ
5600
Virtus Convertible & Income Fund II
NCZ
$262M
$385 ﹤0.01%
+30
New +$385