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
AE
4776
DELISTED
Adams Resources & Energy Inc
AE
$33.7K ﹤0.01%
1,000
+983
+5,782% +$33.1K
MRAM icon
4777
Everspin Technologies
MRAM
$180M
$33.6K ﹤0.01%
3,422
+3,055
+832% +$30K
CEV
4778
Eaton Vance California Municipal Income Trust
CEV
$70.5M
$33.5K ﹤0.01%
+3,657
New +$33.5K
FNGR icon
4779
FingerMotion
FNGR
$95.6M
$33.5K ﹤0.01%
5,392
+2,466
+84% +$15.3K
PVLA
4780
Palvella Therapeutics
PVLA
$644M
$33.5K ﹤0.01%
1,404
+650
+86% +$15.5K
PFLT icon
4781
PennantPark Floating Rate Capital
PFLT
$970M
$33.3K ﹤0.01%
3,125
-141,009
-98% -$1.5M
FXO icon
4782
First Trust Financials AlphaDEX Fund
FXO
$2.28B
$32.9K ﹤0.01%
870
+175
+25% +$6.62K
MKTW icon
4783
MarketWise
MKTW
$45.9M
$32.9K ﹤0.01%
1,027
-313
-23% -$10K
FPX icon
4784
First Trust US Equity Opportunities ETF
FPX
$1.13B
$32.7K ﹤0.01%
389
IPPP
4785
DELISTED
Preferred-Plus ETF
IPPP
$32.5K ﹤0.01%
+3,577
New +$32.5K
ETY icon
4786
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$32.5K ﹤0.01%
2,816
-3,466
-55% -$40K
BNDW icon
4787
Vanguard Total World Bond ETF
BNDW
$1.39B
$32.4K ﹤0.01%
489
-155
-24% -$10.3K
BTAI icon
4788
BioXcel Therapeutics
BTAI
$47.9M
$32.4K ﹤0.01%
801
-539
-40% -$21.8K
HNST icon
4789
The Honest Company
HNST
$436M
$32.3K ﹤0.01%
25,672
-21,316
-45% -$26.9K
NMT icon
4790
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$32.3K ﹤0.01%
+3,410
New +$32.3K
HSHP
4791
Himalaya Shipping
HSHP
$407M
$32.2K ﹤0.01%
6,673
-28,498
-81% -$138K
IGD
4792
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$474M
$32K ﹤0.01%
6,532
+4,839
+286% +$23.7K
PLBY icon
4793
Playboy Inc
PLBY
$172M
$31.9K ﹤0.01%
39,882
CBD
4794
DELISTED
Companhia Brasileira de Distribuicao
CBD
$31.9K ﹤0.01%
47,930
+46,944
+4,761% +$31.3K
IGA
4795
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$31.6K ﹤0.01%
+3,813
New +$31.6K
BCV
4796
Bancroft Fund
BCV
$127M
$31.6K ﹤0.01%
2,002
+730
+57% +$11.5K
QCON
4797
DELISTED
American Century Quality Convertible Securities ETF
QCON
$31.6K ﹤0.01%
+795
New +$31.6K
BLCN icon
4798
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$52.5M
$31.5K ﹤0.01%
1,658
-1,108
-40% -$21K
GCV
4799
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
$31.3K ﹤0.01%
+8,348
New +$31.3K
BSTZ icon
4800
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$31.2K ﹤0.01%
+1,890
New +$31.2K