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
XLSR icon
6076
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
-249
Closed -$12.6K
XSLV icon
6077
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
-1
Closed -$46
NCIQ
6078
Hashdex Nasdaq Crypto Index US ETF
NCIQ
$131M
-1,555
Closed -$32.5K
EZPZ
6079
Franklin Crypto Index ETF
EZPZ
$5.99M
-1,575
Closed -$32.3K
QVCGB
6080
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
-31
Closed -$10.4K
QVCGA
6081
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
-1,569
Closed -$15.8K
FNGA
6082
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
-2,018
Closed -$726K
KMAR
6083
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$13.7M
-865
Closed -$21.4K
NMAR
6084
Innovator Growth-100 Power Buffer ETF - March
NMAR
$38.4M
-247
Closed -$6.25K
ZMAR
6085
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
-5,955
Closed -$153K
XAGE
6086
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.65M
0
-$2
LPCN icon
6087
Lipocine
LPCN
$15.8M
-11
Closed -$35
LRHC icon
6088
La Rosa Holding
LRHC
$9.47M
0
-$3
LSEA
6089
DELISTED
Landsea Homes
LSEA
-353,442
Closed -$2.27M
LSTA icon
6090
Lisata Therapeutics
LSTA
$19.1M
-13
Closed -$31
LTRN icon
6091
Lantern Pharma
LTRN
$43.7M
-128
Closed -$453
SEGG
6092
Lottery.com
SEGG
$22.9M
-53
Closed -$475
LVLU icon
6093
Lulu's Fashion Lounge
LVLU
$11.3M
-3
Closed -$16
LVTX icon
6094
LAVA Therapeutics
LVTX
$40.8M
-1,300
Closed -$1.65K
SUIG
6095
Sui Group Holdings Limited Common Stock
SUIG
$338M
-4
Closed -$6
MDIA icon
6096
Mediaco Holding
MDIA
$80.5M
-4
Closed -$5
MHD icon
6097
BlackRock MuniHoldings Fund
MHD
$599M
-96
Closed -$1.13K
MIGI icon
6098
Mawson Infrastructure Group
MIGI
$8.01M
-2,517
Closed -$1.25K
MIRA icon
6099
MIRA Pharmaceuticals
MIRA
$26.9M
-16
Closed -$16
MIST icon
6100
Milestone Pharmaceuticals
MIST
$146M
-3,266
Closed -$2.61K