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
PXLW icon
4601
Pixelworks
PXLW
$61.4M
-11,559
Closed -$544K
QD
4602
Qudian
QD
$682M
-176,686
Closed -$832K
QTEC icon
4603
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$0 ﹤0.01%
1
-25,993
-100%
QUS icon
4604
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
-305
Closed -$29K
RDOG icon
4605
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
$0 ﹤0.01%
+10
New
REK icon
4606
ProShares Short Real Estate
REK
$11.5M
-20
Closed -$1K
RMCF icon
4607
Rocky Mountain Chocolate Factory
RMCF
$11.5M
$0 ﹤0.01%
81
RPAY icon
4608
Repay Holdings
RPAY
$509M
$0 ﹤0.01%
5
-14,591
-100%
RVT icon
4609
Royce Value Trust
RVT
$1.95B
$0 ﹤0.01%
+2
New
RXL icon
4610
ProShares Ultra Health Care
RXL
$67.3M
-908
Closed -$29K
SCJ icon
4611
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
-3,545
Closed -$263K
SCO icon
4612
ProShares UltraShort Bloomberg Crude Oil
SCO
$123M
-148
Closed -$36K
SHIP icon
4613
Seanergy Maritime Holdings
SHIP
$172M
$0 ﹤0.01%
+6
New
SID icon
4614
Companhia Siderúrgica Nacional
SID
$2B
-1,900
Closed -$7K
SIFY
4615
Sify Technologies
SIFY
$865M
$0 ﹤0.01%
15
SILJ icon
4616
Amplify Junior Silver Miners ETF
SILJ
$2.08B
0
SLRX icon
4617
Salarius Pharmaceuticals
SLRX
$2.47M
0
SMMV icon
4618
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
-5,245
Closed -$186K
SNGX icon
4619
Soligenix
SNGX
$11.7M
0
SOL
4620
Emeren Group
SOL
$96.5M
$0 ﹤0.01%
358
SPHQ icon
4621
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$0 ﹤0.01%
10
-3,250
-100%
SPMD icon
4622
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
-1,545
Closed -$56K
SPTM icon
4623
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.2B
-744
Closed -$30K
SPTS icon
4624
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
-70,000
Closed -$2.1M
SSKN icon
4625
Strata Skin Sciences
SSKN
$6.67M
-12
Closed