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
RMNI icon
4476
Rimini Street
RMNI
$424M
$113K ﹤0.01%
34,683
-8,512
-20% -$27.8K
NVEI
4477
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$113K ﹤0.01%
4,298
-214,530
-98% -$5.63M
CIA icon
4478
Citizens
CIA
$272M
$113K ﹤0.01%
41,913
+41,794
+35,121% +$112K
AOK icon
4479
iShares Core Conservative Allocation ETF
AOK
$640M
$112K ﹤0.01%
3,100
+1,800
+138% +$65.1K
CGCP icon
4480
Capital Group Core Plus Income ETF
CGCP
$5.68B
$112K ﹤0.01%
+4,934
New +$112K
NAN icon
4481
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$112K ﹤0.01%
10,107
+8,295
+458% +$91.6K
JOJO icon
4482
ATAC Credit Rotation ETF
JOJO
$6.54M
$112K ﹤0.01%
7,384
+1,633
+28% +$24.7K
BHR
4483
Braemar Hotels & Resorts
BHR
$205M
$111K ﹤0.01%
44,527
+1
+0% +$3
BUFR icon
4484
FT Vest Fund of Buffer ETFs
BUFR
$7.41B
$111K ﹤0.01%
4,186
-8,509
-67% -$226K
ALDX icon
4485
Aldeyra Therapeutics
ALDX
$301M
$111K ﹤0.01%
31,679
-248
-0.8% -$870
XNTK icon
4486
SPDR NYSE Technology ETF
XNTK
$1.34B
$111K ﹤0.01%
674
-1,331
-66% -$218K
PNRG icon
4487
PrimeEnergy Resources
PNRG
$280M
$110K ﹤0.01%
1,034
+553
+115% +$58.8K
HRTG icon
4488
Heritage Insurance Holdings
HRTG
$759M
$110K ﹤0.01%
16,826
+15,346
+1,037% +$100K
DSGN icon
4489
Design Therapeutics
DSGN
$338M
$109K ﹤0.01%
41,260
-15,082
-27% -$40K
MSD
4490
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$109K ﹤0.01%
15,720
-9,377
-37% -$65.2K
CIK
4491
Credit Suisse Asset Management Income Fund
CIK
$164M
$109K ﹤0.01%
+34,872
New +$109K
HQL
4492
abrdn Life Sciences Investors
HQL
$403M
$109K ﹤0.01%
8,105
+8,104
+810,400% +$109K
LOGC
4493
DELISTED
ContextLogic
LOGC
$109K ﹤0.01%
18,329
+3,832
+26% +$22.8K
SIXG
4494
Defiance Connective Technologies ETF
SIXG
$663M
$108K ﹤0.01%
3,003
ACTG icon
4495
Acacia Research
ACTG
$325M
$107K ﹤0.01%
27,408
+2,651
+11% +$10.4K
GAMB icon
4496
Gambling.com
GAMB
$288M
$107K ﹤0.01%
11,007
+4,093
+59% +$39.9K
NAAS
4497
NaaS Technology Inc
NAAS
$7.45M
$107K ﹤0.01%
220
+217
+7,233% +$105K
BYM icon
4498
BlackRock Municipal Income Quality Trust
BYM
$286M
$106K ﹤0.01%
9,485
+9,137
+2,626% +$102K
SCMB icon
4499
Schwab Municipal Bond ETF
SCMB
$2.34B
$106K ﹤0.01%
4,022
-2,930
-42% -$77.1K
CHT icon
4500
Chunghwa Telecom
CHT
$34.9B
$106K ﹤0.01%
2,705
+416
+18% +$16.3K