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
-2.33%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$857B
AUM Growth
-$16.8B
Cap. Flow
+$11.9B
Cap. Flow %
1.39%
Top 10 Hldgs %
20.4%
Holding
6,847
New
817
Increased
2,095
Reduced
2,897
Closed
321

Sector Composition

1 Technology 20.05%
2 Healthcare 11.18%
3 Financials 9.56%
4 Consumer Discretionary 9.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTSL icon
4726
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$39.4K ﹤0.01%
862
+516
+149% +$23.6K
LVRO icon
4727
Lavoro
LVRO
$211M
$39.2K ﹤0.01%
6,000
-1,900
-24% -$12.4K
XT icon
4728
iShares Exponential Technologies ETF
XT
$3.67B
$39.1K ﹤0.01%
748
-64
-8% -$3.34K
VIA
4729
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$39K ﹤0.01%
5,384
-229
-4% -$1.66K
IDE
4730
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$39K ﹤0.01%
+4,135
New +$39K
TGAN
4731
DELISTED
Transphorm, Inc. Common Stock
TGAN
$38.9K ﹤0.01%
17,523
-104,518
-86% -$232K
FDEU
4732
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$38.8K ﹤0.01%
3,130
+3,033
+3,127% +$37.6K
MQT icon
4733
BlackRock MuniYield Quality Fund II
MQT
$224M
$38.7K ﹤0.01%
+4,310
New +$38.7K
AVAH icon
4734
Aveanna Healthcare
AVAH
$1.69B
$38.7K ﹤0.01%
32,557
-7,470
-19% -$8.89K
KARO icon
4735
Karooooo
KARO
$1.75B
$38.7K ﹤0.01%
+1,945
New +$38.7K
SMDD icon
4736
ProShares UltraPro Short MidCap400
SMDD
$2.35M
$38.6K ﹤0.01%
1,000
SWKH icon
4737
SWK Holdings
SWKH
$175M
$38.4K ﹤0.01%
3,081
-937
-23% -$11.7K
METV icon
4738
Roundhill Ball Metaverse ETF
METV
$332M
$38.4K ﹤0.01%
4,051
-5
-0.1% -$47
ACET icon
4739
Adicet Bio
ACET
$66.2M
$38.3K ﹤0.01%
27,976
+2,166
+8% +$2.97K
AFRI icon
4740
Forafric Global
AFRI
$246M
$38.2K ﹤0.01%
3,386
-1,039
-23% -$11.7K
PIII icon
4741
P3 Health Partners
PIII
$26.9M
$38K ﹤0.01%
517
-118
-19% -$8.67K
SCJ icon
4742
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
$37.9K ﹤0.01%
558
-260
-32% -$17.7K
VAXX
4743
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$37.8K ﹤0.01%
27,625
-6,451
-19% -$8.84K
TCI icon
4744
Transcontinental Realty Investors
TCI
$404M
$37.5K ﹤0.01%
1,226
-424
-26% -$13K
GRID icon
4745
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.58B
$37.3K ﹤0.01%
397
+273
+220% +$25.6K
CCU icon
4746
Compañía de Cervecerías Unidas
CCU
$2.16B
$37.3K ﹤0.01%
2,958
-13,028
-81% -$164K
SPWRW
4747
Complete Solaria Inc Warrants
SPWRW
$4.17M
0
-$95.4K
PRTH icon
4748
Priority Technology Holdings
PRTH
$583M
$37.1K ﹤0.01%
11,448
-2,626
-19% -$8.51K
BINC icon
4749
BlackRock Flexible Income ETF
BINC
$12B
$37.1K ﹤0.01%
+735
New +$37.1K
GRCL
4750
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$37K ﹤0.01%
12,838
+10,573
+467% +$30.5K