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
MJ icon
6101
Amplify Alternative Harvest ETF
MJ
$184M
-24
Closed -$469
MNR icon
6102
Mach Natural Resources
MNR
$1.63B
-111,867
Closed -$1.74M
MOBX icon
6103
Mobix Labs
MOBX
$61.5M
-49
Closed -$44
MODD icon
6104
Modular Medical
MODD
$39.8M
-61
Closed -$66
MOVE icon
6105
Movano
MOVE
$7.09M
-12
Closed -$22
BCG
6106
Binah Capital Group
BCG
$28.7M
-7
Closed -$14
AAPR icon
6107
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.7M
-4,163
Closed -$109K
MREO
6108
Mereo BioPharma
MREO
$285M
-365
Closed -$821
MSAI icon
6109
MultiSensor AI
MSAI
$24M
-23
Closed -$21
MSOS icon
6110
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
-26,930
Closed -$70.3K
MSS icon
6111
Maison Solutions
MSS
$23.6M
-23
Closed -$24
MTEK icon
6112
Maris-Tech
MTEK
$24.7M
-50
Closed -$108
MTEX icon
6113
Mannatech
MTEX
$17.8M
-3
Closed -$28
MTNB icon
6114
Matinas BioPharma
MTNB
$9.27M
-904
Closed -$470
MUC icon
6115
BlackRock MuniHoldings California Quality Fund
MUC
$998M
-2,162
Closed -$23.2K
MVSTW icon
6116
Microvast Holdings, Inc. Warrants
MVSTW
$40.6M
0
-$155
MYN icon
6117
BlackRock MuniYield New York Quality Fund
MYN
$370M
0
-$10
LUXE
6118
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.31B
-13,525
Closed -$102K
NAII icon
6119
Natural Alternatives International
NAII
$21.1M
-11
Closed -$38
NAPR icon
6120
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
-1,400
Closed -$66.8K
NBCM icon
6121
Neuberger Berman Commodity Strategy ETF
NBCM
$254M
-1
Closed -$23
NCSM icon
6122
NCS Multistage Holdings
NCSM
$115M
-2
Closed -$70
NCV
6123
Virtus Convertible & Income Fund
NCV
$338M
-5
Closed -$65
NEGG icon
6124
Newegg Commerce
NEGG
$801M
-13
Closed -$64
NEPH icon
6125
Nephros
NEPH
$41.7M
-13
Closed -$22