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
INVE icon
5701
Identive
INVE
$87.5M
$114 ﹤0.01%
35
-2,726
-99% -$8.88K
PRXV
5702
Praxis Impact Large Cap Value ETF
PRXV
$49.6M
$113 ﹤0.01%
+4
New +$113
NRXP icon
5703
NRX Pharmaceuticals
NRXP
$68.5M
$111 ﹤0.01%
34
ONDS icon
5704
Ondas Holdings
ONDS
$1.74B
$111 ﹤0.01%
58
BRIF
5705
FIS Bright Portfolios Focused Equity ETF
BRIF
$98.5M
$110 ﹤0.01%
+4
New +$110
PASG icon
5706
Passage Bio
PASG
$22.6M
$109 ﹤0.01%
14
-16
-53% -$125
KTTA icon
5707
Pasithea Therapeutics
KTTA
$5.95M
$108 ﹤0.01%
150
BNRG icon
5708
Brenmiller Energy
BNRG
$6.95M
$107 ﹤0.01%
+43
New +$107
BUFD icon
5709
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
$106 ﹤0.01%
4
-18,157
-100% -$481K
ESUM
5710
Eventide US Market ETF
ESUM
$112M
$104 ﹤0.01%
+4
New +$104
ABL icon
5711
Abacus Life
ABL
$621M
$103 ﹤0.01%
20
-13,304
-100% -$68.5K
ELCV
5712
Eventide High Dividend ETF
ELCV
$149M
$102 ﹤0.01%
4
-221
-98% -$5.64K
PSF icon
5713
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$101 ﹤0.01%
+5
New +$101
FNWB icon
5714
First Northwest Bancorp
FNWB
$62.2M
$100 ﹤0.01%
13
MNOV icon
5715
MediciNova
MNOV
$61.3M
$100 ﹤0.01%
76
-8,600
-99% -$11.3K
ZDGE icon
5716
Zedge
ZDGE
$41.6M
$100 ﹤0.01%
25
+1
+4% +$4
PRXG
5717
Praxis Impact Large Cap Growth ETF
PRXG
$49.1M
$99 ﹤0.01%
+3
New +$99
GTN.A icon
5718
Gray Media, Inc. Class A
GTN.A
$1.02B
$98 ﹤0.01%
9
-2
-18% -$22
IPAY icon
5719
Amplify Mobile Payments ETF
IPAY
$271M
$98 ﹤0.01%
1
BILZ icon
5720
PIMCO Ultra Short Government Active ETF
BILZ
$899M
0
-$96
GSIT icon
5721
GSI Technology
GSIT
$94.5M
$97 ﹤0.01%
29
AHT
5722
Ashford Hospitality Trust
AHT
$37.8M
$96 ﹤0.01%
16
-3
-16% -$18
DALI icon
5723
First Trust DorseyWright DALI 1 ETF
DALI
$118M
$95 ﹤0.01%
3
-1
-25% -$32
HYMC icon
5724
Hycroft Mining Holding Corp
HYMC
$226M
$94 ﹤0.01%
30
OPHC icon
5725
OptimumBank Holdings
OPHC
$50.4M
$94 ﹤0.01%
21
+4
+24% +$18