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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TNON icon
6176
Tenon Medical
TNON
$10.5M
0
-$1
VERO icon
6177
Venus Concept
VERO
$4.24M
0
-$10
SYRA
6178
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$2 ﹤0.01%
+2
New +$2
LGL.WS icon
6179
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
$1.62M
0
OCTO icon
6180
Eightco Holdings
OCTO
$4.41M
0
-$1
ABTC
6181
American Bitcoin Corp. Class A Common Stock
ABTC
$613M
0
BPTH
6182
DELISTED
Bio-Path Holdings Inc
BPTH
0
-$3
WTER
6183
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
-9
Closed -$3
ELIQ
6184
DELISTED
Electriq Power Holdings, Inc.
ELIQ
-250
Closed -$440
TDSD
6185
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
-22,311
Closed -$477K
TDSE
6186
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
-40,138
Closed -$867K
CLSA
6187
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
-29,962
Closed -$549K
CLSC
6188
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
-42,622
Closed -$818K
AMTI
6189
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
-1,135
Closed -$178
PNT
6190
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
-607,049
Closed -$4.05M
ENER
6191
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
-186,514
Closed -$1.95M
ID
6192
DELISTED
PARTS iD, Inc.
ID
-5
Closed -$1
BNR
6193
Burning Rock Biotech
BNR
$89.4M
-22
Closed -$210
BRTX icon
6194
BioRestorative Therapies
BRTX
$12.8M
-4
Closed -$7
DRTS icon
6195
Alpha Tau Medical
DRTS
$306M
-39,656
Closed -$150K
DRSK icon
6196
Aptus Defined Risk ETF
DRSK
$1.35B
-8
Closed -$186
DSEP icon
6197
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
-4,696
Closed -$160K
DUG icon
6198
ProShares UltraShort Energy
DUG
$11.1M
-138
Closed -$5.72K
QMAR icon
6199
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
-71,518
Closed -$1.72M
QQH icon
6200
HCM Defender 100 Index ETF
QQH
$625M
-16
Closed -$718