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
+6.25%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$483B
AUM Growth
+$32.3B
Cap. Flow
+$4.8B
Cap. Flow %
0.99%
Top 10 Hldgs %
18.96%
Holding
5,059
New
215
Increased
2,312
Reduced
1,909
Closed
161

Sector Composition

1 Financials 14.03%
2 Technology 13.34%
3 Healthcare 11.07%
4 Consumer Discretionary 8.93%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLNT
4401
Fluent
FLNT
$48.1M
$16K ﹤0.01%
1,258
-2,680
-68% -$34.1K
PRF icon
4402
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$16K ﹤0.01%
+705
New +$16K
SIVR icon
4403
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$16K ﹤0.01%
1,097
-930
-46% -$13.6K
ZN
4404
DELISTED
Zion Oil & Gas, Inc.
ZN
$16K ﹤0.01%
12,625
+1,801
+17% +$2.28K
ANIX icon
4405
Anixa Biosciences
ANIX
$97.3M
$15K ﹤0.01%
3,238
+2,342
+261% +$10.8K
DBP icon
4406
Invesco DB Precious Metals Fund
DBP
$208M
$15K ﹤0.01%
429
MDYG icon
4407
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$15K ﹤0.01%
270
PEO
4408
Adams Natural Resources Fund
PEO
$581M
$15K ﹤0.01%
773
SWZ
4409
Swiss Helvetia Fund
SWZ
$79.1M
$15K ﹤0.01%
1,763
TLH icon
4410
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$15K ﹤0.01%
+117
New +$15K
VLRS
4411
Controladora Vuela Compañía de Aviación
VLRS
$712M
$15K ﹤0.01%
2,000
-51,414
-96% -$386K
VNM icon
4412
VanEck Vietnam ETF
VNM
$579M
$15K ﹤0.01%
888
-4,511
-84% -$76.2K
WOOD icon
4413
iShares Global Timber & Forestry ETF
WOOD
$247M
$15K ﹤0.01%
200
EVLO
4414
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$15K ﹤0.01%
62
+8
+15% +$1.94K
NEWA
4415
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
$15K ﹤0.01%
1,658
+828
+100% +$7.49K
GLP icon
4416
Global Partners
GLP
$1.77B
$14K ﹤0.01%
763
HEPA
4417
DELISTED
Hepion Pharmaceuticals
HEPA
0
-$33K
QAI icon
4418
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
$14K ﹤0.01%
450
+437
+3,362% +$13.6K
RMNI icon
4419
Rimini Street
RMNI
$414M
$14K ﹤0.01%
2,265
+280
+14% +$1.73K
SPHY icon
4420
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$14K ﹤0.01%
556
+23
+4% +$579
CHRA
4421
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$14K ﹤0.01%
+171
New +$14K
BBGI icon
4422
Beasley Broadcasting Group
BBGI
$8.8M
$13K ﹤0.01%
92
+40
+77% +$5.65K
BBH icon
4423
VanEck Biotech ETF
BBH
$349M
$13K ﹤0.01%
95
QYLD icon
4424
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$13K ﹤0.01%
+515
New +$13K
VAW icon
4425
Vanguard Materials ETF
VAW
$2.86B
$13K ﹤0.01%
96
-165
-63% -$22.3K