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
-12.5%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$675B
AUM Growth
-$98.2B
Cap. Flow
+$17.3B
Cap. Flow %
2.56%
Top 10 Hldgs %
18.65%
Holding
6,293
New
347
Increased
2,296
Reduced
2,464
Closed
421

Sector Composition

1 Technology 16%
2 Healthcare 13.32%
3 Financials 11.15%
4 Consumer Discretionary 8.38%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDX icon
5801
VanEck Indonesia Index ETF
IDX
$37.6M
-9,850
Closed -$209K
IFN
5802
India Fund
IFN
$598M
$0 ﹤0.01%
+18
New
IFRX icon
5803
InflaRx
IFRX
$112M
-538
Closed -$1K
IGOV icon
5804
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
-100
Closed -$5K
IMOS
5805
ChipMOS TECHNOLOGIES
IMOS
$620M
$0 ﹤0.01%
+15
New
INFU icon
5806
InfuSystem Holdings
INFU
$208M
$0 ﹤0.01%
26
-9,596
-100%
INKT icon
5807
MiNK Therapeutics
INKT
$66.9M
$0 ﹤0.01%
25
-69
-73%
INZY
5808
DELISTED
Inozyme Pharma
INZY
$0 ﹤0.01%
60
-310,873
-100%
HYFT
5809
MindWalk Holdings Corp. Common Stock
HYFT
$89.5M
-19,904
Closed -$102K
IPO icon
5810
Renaissance IPO ETF
IPO
$165M
-597
Closed -$26K
IQDF icon
5811
FlexShares International Quality Dividend Index Fund
IQDF
$798M
-9,346
Closed -$223K
IRIX icon
5812
IRIDEX
IRIX
$23.8M
-3,601
Closed -$17K
IRON icon
5813
Disc Medicine
IRON
$2.11B
-342
Closed -$14K
IXP icon
5814
iShares Global Comm Services ETF
IXP
$612M
-10
Closed -$1K
JIG icon
5815
JPMorgan International Growth ETF
JIG
$145M
-10,000
Closed -$623K
JILL icon
5816
J. Jill
JILL
$274M
$0 ﹤0.01%
2
JSCP icon
5817
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
-455,093
Closed -$21.8M
JXI icon
5818
iShares Global Utilities ETF
JXI
$200M
-5,000
Closed -$329K
KALA icon
5819
KALA BIO
KALA
$102M
$0 ﹤0.01%
32
-1,086
-97%
KLTR icon
5820
Kaltura
KLTR
$226M
-25,788
Closed -$46K
KLXE icon
5821
KLX Energy Services
KLXE
$33.7M
-6,452
Closed -$33K
LDP icon
5822
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
-29,650
Closed -$680K
LGL.WS icon
5823
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
$1.62M
0
LGLV icon
5824
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$0 ﹤0.01%
+1
New
LINC icon
5825
Lincoln Educational Services
LINC
$613M
-3,336
Closed -$24K