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
+7.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$698B
AUM Growth
+$75.5B
Cap. Flow
+$37.5B
Cap. Flow %
5.37%
Top 10 Hldgs %
16.42%
Holding
5,606
New
543
Increased
2,701
Reduced
1,651
Closed
188

Sector Composition

1 Technology 16.81%
2 Financials 11.84%
3 Consumer Discretionary 10.87%
4 Healthcare 10.26%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XERS icon
4526
Xeris Biopharma Holdings
XERS
$1.24B
$78K ﹤0.01%
17,234
-3,115
-15% -$14.1K
AEI icon
4527
Alset
AEI
$119M
$77K ﹤0.01%
+334
New +$77K
FDL icon
4528
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$77K ﹤0.01%
2,346
+390
+20% +$12.8K
PHO icon
4529
Invesco Water Resources ETF
PHO
$2.24B
$77K ﹤0.01%
1,550
+1,300
+520% +$64.6K
PJP icon
4530
Invesco Pharmaceuticals ETF
PJP
$268M
$77K ﹤0.01%
972
SCJ icon
4531
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
$77K ﹤0.01%
948
+510
+116% +$41.4K
VIOO icon
4532
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
$77K ﹤0.01%
776
OFED
4533
DELISTED
Oconee Federal Financial Corp.
OFED
$77K ﹤0.01%
2,954
+177
+6% +$4.61K
BW icon
4534
Babcock & Wilcox
BW
$248M
$76K ﹤0.01%
7,988
+3,032
+61% +$28.8K
IEZ icon
4535
iShares US Oil Equipment & Services ETF
IEZ
$115M
$76K ﹤0.01%
5,690
IMCG icon
4536
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
$76K ﹤0.01%
1,200
WBK
4537
DELISTED
Westpac Banking Corporation
WBK
$75K ﹤0.01%
4,041
-238
-6% -$4.42K
CZA icon
4538
Invesco Zacks Mid-Cap ETF
CZA
$184M
$73K ﹤0.01%
869
+300
+53% +$25.2K
SDIV icon
4539
Global X SuperDividend ETF
SDIV
$965M
$73K ﹤0.01%
1,759
-2,198
-56% -$91.2K
OVID icon
4540
Ovid Therapeutics
OVID
$88.9M
$72K ﹤0.01%
17,928
-3,136
-15% -$12.6K
SNP
4541
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$72K ﹤0.01%
1,355
+964
+247% +$51.2K
ASTR
4542
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$71K ﹤0.01%
400
-1,073
-73% -$190K
KZR icon
4543
Kezar Life Sciences
KZR
$29.6M
$70K ﹤0.01%
1,178
-208
-15% -$12.4K
IBDO
4544
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$70K ﹤0.01%
2,692
+2,657
+7,591% +$69.1K
SPAK
4545
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$69K ﹤0.01%
+2,600
New +$69K
AMRK icon
4546
A-Mark Precious Metals
AMRK
$613M
$68K ﹤0.01%
3,764
-578
-13% -$10.4K
BIZD icon
4547
VanEck BDC Income ETF
BIZD
$1.67B
$68K ﹤0.01%
4,225
FAN icon
4548
First Trust Global Wind Energy ETF
FAN
$182M
$68K ﹤0.01%
3,021
+921
+44% +$20.7K
DWX icon
4549
SPDR S&P International Dividend ETF
DWX
$495M
$67K ﹤0.01%
1,759
-440
-20% -$16.8K
SLYV icon
4550
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
$67K ﹤0.01%
811
+171
+27% +$14.1K