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
IPFF
5951
DELISTED
iShares International Preferred Stock ETF
IPFF
0
SWI
5952
DELISTED
SolarWinds Corporation Common Stock
SWI
-572,298
Closed -$10.5M
SCIU
5953
DELISTED
Global X Scientific Beta US ETF
SCIU
0
UWC
5954
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
0
DECAU
5955
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
-259
Closed -$3.07K
AIM
5956
AIM ImmunoTech Inc.
AIM
$7.02M
-1
Closed -$15
SBDS
5957
Solo Brands, Inc.
SBDS
$23.2M
-58,291
Closed -$9.78K
SAUG icon
5958
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.2M
-1,603
Closed -$36.1K
SBEV icon
5959
Splash Beverage Group
SBEV
$3.73M
-3
Closed -$4
SBND icon
5960
Columbia Short Duration Bond ETF
SBND
$75.8M
-13,950
Closed -$259K
SCM icon
5961
Stellus Capital Investment Corp
SCM
$408M
-10,347
Closed -$145K
SCOR icon
5962
Comscore
SCOR
$31.6M
-9
Closed -$62
SCYX icon
5963
SCYNEXIS
SCYX
$43.6M
-77
Closed -$73
SDEM icon
5964
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
-1,000
Closed -$25.8K
SDOT icon
5965
Sadot Group
SDOT
$9.48M
-8
Closed -$21
SFLR icon
5966
Innovator Equity Managed Floor ETF
SFLR
$986M
-5,801
Closed -$182K
SGBX icon
5967
Safe & Green Holdings
SGBX
$252M
-40
Closed -$19
SGMA
5968
DELISTED
Sigmatron International
SGMA
-11
Closed -$14
SGRP icon
5969
SPAR Group
SGRP
$27.7M
-22
Closed -$29
SHFS icon
5970
SHF Holdings
SHFS
$12M
-3
Closed -$13
SHYL icon
5971
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
-1,090
Closed -$48.6K
SIXJ icon
5972
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$166M
-3,200
Closed -$95.8K
SIXO icon
5973
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
-2,000
Closed -$63.2K
SKOR icon
5974
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
-39,184
Closed -$1.89M
SLRN
5975
DELISTED
ACELYRIN
SLRN
-590,846
Closed -$1.46M