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
-11.92%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$400B
AUM Growth
-$82.2B
Cap. Flow
-$15.2B
Cap. Flow %
-3.79%
Top 10 Hldgs %
17.01%
Holding
5,210
New
306
Increased
2,220
Reduced
2,028
Closed
221

Sector Composition

1 Financials 13.46%
2 Technology 12.55%
3 Healthcare 11.88%
4 Consumer Discretionary 8.9%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCEF icon
4526
Invesco CEF Income Composite ETF
PCEF
$844M
$4K ﹤0.01%
211
-5,603
-96% -$106K
PST icon
4527
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$4K ﹤0.01%
+200
New +$4K
PXE icon
4528
Invesco Energy Exploration & Production ETF
PXE
$70.8M
$4K ﹤0.01%
219
SDIV icon
4529
Global X SuperDividend ETF
SDIV
$960M
$4K ﹤0.01%
84
SNT
4530
Senstar Technologies
SNT
$101M
$4K ﹤0.01%
+1,000
New +$4K
VNM icon
4531
VanEck Vietnam ETF
VNM
$576M
$4K ﹤0.01%
269
-619
-70% -$9.2K
XFOR icon
4532
X4 Pharmaceuticals
XFOR
$76.1M
$4K ﹤0.01%
10
+3
+43% +$1.2K
XNTK icon
4533
SPDR NYSE Technology ETF
XNTK
$1.29B
$4K ﹤0.01%
70
-10,356
-99% -$592K
PHLT
4534
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$4K ﹤0.01%
+1,924
New +$4K
KOIN
4535
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$4K ﹤0.01%
200
-300
-60% -$6K
ICOL
4536
DELISTED
iShares MSCI Colombia ETF
ICOL
$4K ﹤0.01%
400
MFL
4537
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4K ﹤0.01%
+332
New +$4K
RBZ
4538
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
$4K ﹤0.01%
+223
New +$4K
HAO
4539
DELISTED
Invesco China Small Cap ETF
HAO
$4K ﹤0.01%
+156
New +$4K
NVIV
4540
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$4K ﹤0.01%
+3
New +$4K
NES
4541
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$4K ﹤0.01%
446
+151
+51% +$1.35K
ACP
4542
abrdn Income Credit Strategies Fund
ACP
$742M
$3K ﹤0.01%
+320
New +$3K
AGQ icon
4543
ProShares Ultra Silver
AGQ
$889M
$3K ﹤0.01%
+120
New +$3K
ALTO icon
4544
Alto Ingredients
ALTO
$88.2M
$3K ﹤0.01%
+2,911
New +$3K
CENN icon
4545
Cenntro
CENN
$27.3M
0
CRDF icon
4546
Cardiff Oncology
CRDF
$148M
$3K ﹤0.01%
847
+836
+7,600% +$2.96K
EUO icon
4547
ProShares UltraShort Euro
EUO
$33.7M
$3K ﹤0.01%
+125
New +$3K
KEN icon
4548
Kenon Holdings
KEN
$2.37B
$3K ﹤0.01%
194
PGHY icon
4549
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$3K ﹤0.01%
+131
New +$3K
URTY icon
4550
ProShares UltraPro Russell2000
URTY
$395M
$3K ﹤0.01%
+70
New +$3K