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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FPEI icon
4701
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
$42K ﹤0.01%
+2,526
New +$42K
NIE
4702
Virtus Equity & Convertible Income Fund
NIE
$691M
$42K ﹤0.01%
+2,154
New +$42K
NNY icon
4703
Nuveen New York Municipal Value Fund
NNY
$156M
$42K ﹤0.01%
+4,849
New +$42K
PSCW icon
4704
Pacer Swan SOS Conservative April ETF
PSCW
$78.4M
$42K ﹤0.01%
+2,000
New +$42K
TCI icon
4705
Transcontinental Realty Investors
TCI
$396M
$42K ﹤0.01%
996
+138
+16% +$5.82K
XT icon
4706
iShares Exponential Technologies ETF
XT
$3.57B
$41.9K ﹤0.01%
796
+190
+31% +$10K
OUSM icon
4707
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
$41.9K ﹤0.01%
+1,185
New +$41.9K
CHY
4708
Calamos Convertible and High Income Fund
CHY
$891M
$41.4K ﹤0.01%
3,766
+3,700
+5,606% +$40.7K
SMDV icon
4709
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$41.3K ﹤0.01%
677
-17,841
-96% -$1.09M
LSEAW
4710
DELISTED
Landsea Homes Corporation Warrant
LSEAW
0
-$27K
OMFS icon
4711
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
$41K ﹤0.01%
+1,160
New +$41K
IGPT icon
4712
Invesco AI and Next Gen Software ETF
IGPT
$545M
$40.2K ﹤0.01%
1,200
-672
-36% -$22.5K
CGW icon
4713
Invesco S&P Global Water Index ETF
CGW
$1.01B
$40K ﹤0.01%
800
-1,557
-66% -$77.9K
LOCL icon
4714
Local Bounti
LOCL
$48.7M
$40K ﹤0.01%
3,821
+1,007
+36% +$10.5K
POET icon
4715
POET Technologies
POET
$475M
$40K ﹤0.01%
+4,100
New +$40K
SMMT icon
4716
Summit Therapeutics
SMMT
$14.1B
$40K ﹤0.01%
23,104
+9,522
+70% +$16.5K
BODI icon
4717
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.3M
$40K ﹤0.01%
1,637
+408
+33% +$9.97K
PDYN icon
4718
Palladyne AI
PDYN
$309M
$40K ﹤0.01%
13,993
+934
+7% +$2.67K
AMRN
4719
Amarin Corp
AMRN
$310M
$39.6K ﹤0.01%
1,321
-308
-19% -$9.23K
GSIE icon
4720
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
$39.5K ﹤0.01%
1,277
+172
+16% +$5.32K
BTT icon
4721
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$39.2K ﹤0.01%
1,826
+170
+10% +$3.65K
AG icon
4722
First Majestic Silver
AG
$5.15B
$39K ﹤0.01%
5,352
+1,084
+25% +$7.9K
EPHE icon
4723
iShares MSCI Philippines ETF
EPHE
$103M
$39K ﹤0.01%
+1,452
New +$39K
KORE icon
4724
KORE Group Holdings
KORE
$37.7M
$39K ﹤0.01%
6,453
+652
+11% +$3.94K
NL icon
4725
NL Industries
NL
$295M
$39K ﹤0.01%
6,410
+529
+9% +$3.22K