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
-15.82%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$401B
AUM Growth
-$87.8B
Cap. Flow
+$11.3B
Cap. Flow %
2.81%
Top 10 Hldgs %
18.84%
Holding
5,040
New
250
Increased
2,266
Reduced
1,846
Closed
281

Sector Composition

1 Technology 15.74%
2 Healthcare 11.55%
3 Financials 11.4%
4 Consumer Discretionary 9.54%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMMD icon
4376
iShares Russell 2500 ETF
SMMD
$1.65B
$3K ﹤0.01%
100
VNM icon
4377
VanEck Vietnam ETF
VNM
$579M
$3K ﹤0.01%
332
-1,586
-83% -$14.3K
YINN icon
4378
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.13B
$3K ﹤0.01%
13
-282
-96% -$65.1K
AUMN
4379
DELISTED
Golden Minerals Company
AUMN
$3K ﹤0.01%
603
CTR
4380
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3K ﹤0.01%
399
-7,046
-95% -$53K
HLG
4381
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$3K ﹤0.01%
+43
New +$3K
ICOL
4382
DELISTED
iShares MSCI Colombia ETF
ICOL
$3K ﹤0.01%
400
HNP
4383
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
200
-1,000
-83% -$15K
ASNA
4384
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
2,512
-9,068
-78% -$10.8K
AMU
4385
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3K ﹤0.01%
550
SVA
4386
DELISTED
Sinovac Biotech, Ltd
SVA
$3K ﹤0.01%
+400
New +$3K
ANIX icon
4387
Anixa Biosciences
ANIX
$97.3M
$2K ﹤0.01%
1,546
BBH icon
4388
VanEck Biotech ETF
BBH
$349M
$2K ﹤0.01%
17
-78
-82% -$9.18K
BBU
4389
Brookfield Business Partners
BBU
$2.41B
$2K ﹤0.01%
179
-3,432
-95% -$38.3K
CDL icon
4390
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
$2K ﹤0.01%
46
EPU icon
4391
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$2K ﹤0.01%
67
-100
-60% -$2.99K
GRX
4392
Gabelli Healthcare & Wellness Trust
GRX
$144M
$2K ﹤0.01%
225
IGPT icon
4393
Invesco AI and Next Gen Software ETF
IGPT
$538M
$2K ﹤0.01%
87
PTEU icon
4394
Pacer Trendpilot European Index ETF
PTEU
$34.8M
$2K ﹤0.01%
+69
New +$2K
QID icon
4395
ProShares UltraShort QQQ
QID
$280M
$2K ﹤0.01%
+3
New +$2K
RDIB
4396
Reading International Class B
RDIB
$266M
$2K ﹤0.01%
+115
New +$2K
REGL icon
4397
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$2K ﹤0.01%
+39
New +$2K
SA
4398
Seabridge Gold
SA
$1.8B
$2K ﹤0.01%
206
SMDV icon
4399
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$2K ﹤0.01%
+38
New +$2K
SNDA icon
4400
Sonida Senior Living
SNDA
$492M
$2K ﹤0.01%
231
-58
-20% -$502