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
HDG icon
4551
ProShares Hedge Replication ETF
HDG
$24.2M
$2K ﹤0.01%
45
IHT
4552
InnSuites Hospitality Trust
IHT
$16M
$2K ﹤0.01%
+960
New +$2K
IMUX icon
4553
Immunic
IMUX
$84.6M
$2K ﹤0.01%
176
+22
+14% +$250
KELYB
4554
Kelly Services Class B
KELYB
$483M
$2K ﹤0.01%
62
PBW icon
4555
Invesco WilderHill Clean Energy ETF
PBW
$357M
$2K ﹤0.01%
+64
New +$2K
PIO icon
4556
Invesco Global Water ETF
PIO
$274M
$2K ﹤0.01%
+60
New +$2K
PSQ icon
4557
ProShares Short QQQ
PSQ
$542M
$2K ﹤0.01%
+16
New +$2K
SBI
4558
Western Asset Intermediate Muni Fund
SBI
$110M
$2K ﹤0.01%
+200
New +$2K
TMQ
4559
Trilogy Metals
TMQ
$327M
$2K ﹤0.01%
843
+443
+111% +$1.05K
TPST icon
4560
Tempest Therapeutics
TPST
$48.2M
$2K ﹤0.01%
1
VGIT icon
4561
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2K ﹤0.01%
37
-530
-93% -$28.6K
XFOR icon
4562
X4 Pharmaceuticals
XFOR
$73.6M
$2K ﹤0.01%
7
-395
-98% -$113K
PIXY
4563
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
0
GRIN
4564
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$2K ﹤0.01%
+261
New +$2K
VST.WS.A
4565
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
0
-$1K
ONCT
4566
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2K ﹤0.01%
8
-30
-79% -$7.5K
SNLN
4567
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2K ﹤0.01%
+96
New +$2K
ARD
4568
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
121
-40,615
-100% -$671K
SAEX
4569
DELISTED
SAExploration Holdings, Inc.
SAEX
$2K ﹤0.01%
+236
New +$2K
KOL
4570
DELISTED
VanEck Vectors Coal ETF
KOL
$2K ﹤0.01%
+11
New +$2K
FGP
4571
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
722
DNBF
4572
DELISTED
DNB Financial Corp
DNBF
$2K ﹤0.01%
51
SHOS
4573
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2K ﹤0.01%
543
+17
+3% +$63
NVLN
4574
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$2K ﹤0.01%
600
CNACW
4575
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
0
-$2K