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
-15.82%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$401B
AUM Growth
-$87.8B
Cap. Flow
+$11.3B
Cap. Flow %
2.81%
Top 10 Hldgs %
18.84%
Holding
5,040
New
250
Increased
2,266
Reduced
1,846
Closed
281

Sector Composition

1 Technology 15.74%
2 Healthcare 11.55%
3 Financials 11.4%
4 Consumer Discretionary 9.54%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOTV icon
4576
Inotiv
NOTV
$55M
$0 ﹤0.01%
100
NPV icon
4577
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
-162
Closed -$2K
NQP icon
4578
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
-314
Closed -$4K
OBDC icon
4579
Blue Owl Capital
OBDC
$7.31B
-2,300
Closed -$41K
OBE
4580
Obsidian Energy
OBE
$392M
$0 ﹤0.01%
1,041
+42
+4%
OGI
4581
Organigram Holdings
OGI
$220M
-37,641
Closed -$369K
OR icon
4582
OR Royalties Inc.
OR
$6.59B
-1,343,515
Closed -$13M
OUNZ icon
4583
VanEck Merk Gold Trust
OUNZ
$1.96B
$0 ﹤0.01%
1
OXSQ icon
4584
Oxford Square Capital
OXSQ
$171M
-26,353
Closed -$143K
PDBC icon
4585
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
-4,403
Closed -$73K
PDEC icon
4586
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
-1,265
Closed -$34K
PDS
4587
Precision Drilling
PDS
$747M
$0 ﹤0.01%
5
-17,291
-100%
PFM icon
4588
Invesco Dividend Achievers ETF
PFM
$722M
-940
Closed -$29K
PFX icon
4589
PhenixFIN
PFX
$96.4M
-450
Closed -$20K
PHB icon
4590
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
-105
Closed -$2K
PIN icon
4591
Invesco India ETF
PIN
$210M
$0 ﹤0.01%
+25
New
PLUR icon
4592
Pluri
PLUR
$37.2M
-2,079
Closed -$66K
PLX icon
4593
Protalix BioTherapeutics
PLX
$126M
-100
Closed
PLYA
4594
DELISTED
Playa Hotels & Resorts
PLYA
$0 ﹤0.01%
+8
New
PMO
4595
Putnam Municipal Opportunities Trust
PMO
$285M
-431
Closed -$6K
PRFZ icon
4596
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
-280
Closed -$8K
PRN icon
4597
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
$0 ﹤0.01%
1
PSK icon
4598
SPDR ICE Preferred Securities ETF
PSK
$827M
-64
Closed -$3K
PST icon
4599
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
-200
Closed -$4K
PWV icon
4600
Invesco Large Cap Value ETF
PWV
$1.39B
-1,415
Closed -$59K