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
GOCO icon
4751
GoHealth
GOCO
$75.3M
$36.8K ﹤0.01%
2,543
-584
-19% -$8.46K
GAPR icon
4752
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$36.8K ﹤0.01%
+1,200
New +$36.8K
CMPS
4753
Compass Pathways
CMPS
$470M
$36.8K ﹤0.01%
4,973
+4,162
+513% +$30.8K
VGI
4754
Virtus Global Multi-Sector Income Fund
VGI
$90.1M
$36.7K ﹤0.01%
+5,002
New +$36.7K
BRZU icon
4755
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$140M
$36.4K ﹤0.01%
470
+42
+10% +$3.25K
GOSS icon
4756
Gossamer Bio
GOSS
$694M
$36.3K ﹤0.01%
43,583
+39,627
+1,002% +$33K
PWB icon
4757
Invesco Large Cap Growth ETF
PWB
$1.31B
$36.1K ﹤0.01%
533
EXG icon
4758
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
$36.1K ﹤0.01%
4,892
+4,850
+11,548% +$35.7K
ZVIA icon
4759
Zevia
ZVIA
$178M
$35.9K ﹤0.01%
16,165
-3,709
-19% -$8.23K
ALLT icon
4760
Allot
ALLT
$452M
$35.9K ﹤0.01%
16,455
+7,391
+82% +$16.1K
CWI icon
4761
SPDR MSCI ACWI ex-US ETF
CWI
$2.12B
$35.8K ﹤0.01%
1,438
+211
+17% +$5.25K
DMF
4762
DELISTED
BNY Mellon Municipal Income
DMF
$35.4K ﹤0.01%
+6,242
New +$35.4K
THRX
4763
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$35.3K ﹤0.01%
13,141
-2,572
-16% -$6.92K
IVVD icon
4764
Invivyd
IVVD
$255M
$35.3K ﹤0.01%
20,787
+17,320
+500% +$29.4K
AFB
4765
AllianceBernstein National Municipal Income Fund
AFB
$313M
$35.3K ﹤0.01%
3,783
-9,806
-72% -$91.6K
UTF icon
4766
Cohen & Steers Infrastructure Fund
UTF
$2.39B
$35.2K ﹤0.01%
1,798
-366
-17% -$7.17K
METCB icon
4767
Ramaco Resources Class B
METCB
$1.16B
$35K ﹤0.01%
3,001
-710
-19% -$8.27K
VFL
4768
abrdn National Municipal Income Fund
VFL
$127M
$34.8K ﹤0.01%
+4,047
New +$34.8K
GF
4769
New Germany Fund
GF
$188M
$34.8K ﹤0.01%
4,260
+4,031
+1,760% +$32.9K
GRIN
4770
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$34.5K ﹤0.01%
3,673
SPTS icon
4771
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$34.1K ﹤0.01%
1,187
-64
-5% -$1.84K
AKTS
4772
DELISTED
Akoustis Technologies Inc
AKTS
$33.9K ﹤0.01%
45,078
-8,795
-16% -$6.62K
AG icon
4773
First Majestic Silver
AG
$5.19B
$33.9K ﹤0.01%
6,609
-20,632
-76% -$106K
AVIV icon
4774
Avantis International Large Cap Value ETF
AVIV
$846M
$33.7K ﹤0.01%
+701
New +$33.7K
EGLX
4775
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$33.7K ﹤0.01%
3,900
-119,976
-97% -$1.04M