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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
METCB icon
4801
Ramaco Resources Class B
METCB
$1.04B
$43.6K ﹤0.01%
3,357
+356
+12% +$4.63K
CUTR
4802
DELISTED
Cutera, Inc.
CUTR
$43.1K ﹤0.01%
12,236
-7,662
-39% -$27K
AMBP icon
4803
Ardagh Metal Packaging
AMBP
$2.13B
$43.1K ﹤0.01%
11,224
-124,581
-92% -$478K
IGPT icon
4804
Invesco AI and Next Gen Software ETF
IGPT
$545M
$43K ﹤0.01%
1,113
-601
-35% -$23.2K
FPX icon
4805
First Trust US Equity Opportunities ETF
FPX
$1.09B
$42.6K ﹤0.01%
444
+55
+14% +$5.28K
BRZU icon
4806
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$136M
$42.4K ﹤0.01%
412
-58
-12% -$5.97K
GRNB icon
4807
VanEck Green Bond ETF
GRNB
$143M
$42.4K ﹤0.01%
1,777
+27
+2% +$644
HCM icon
4808
HUTCHMED
HCM
$3.08B
$42.3K ﹤0.01%
2,337
+3
+0.1% +$54
FAX
4809
abrdn Asia-Pacific Income Fund
FAX
$681M
$41.8K ﹤0.01%
+2,573
New +$41.8K
CIFRW icon
4810
Cipher Mining Inc. Warrant
CIFRW
$1.35B
0
-$9.9K
MNR icon
4811
Mach Natural Resources
MNR
$1.61B
$41.7K ﹤0.01%
+2,530
New +$41.7K
ETY icon
4812
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$41.4K ﹤0.01%
3,396
+580
+21% +$7.07K
FINW icon
4813
FinWise Bancorp
FINW
$261M
$41.3K ﹤0.01%
+2,889
New +$41.3K
UNIY icon
4814
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.4B
$41.2K ﹤0.01%
+832
New +$41.2K
NVCT icon
4815
Nuvectis Pharma
NVCT
$157M
$40.9K ﹤0.01%
4,902
MUE icon
4816
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$40.8K ﹤0.01%
+4,069
New +$40.8K
AVK
4817
Advent Convertible and Income Fund
AVK
$561M
$40.8K ﹤0.01%
3,678
+3,267
+795% +$36.2K
ANSCU
4818
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$40.6K ﹤0.01%
+4,000
New +$40.6K
ELLO icon
4819
Ellomay Capital Ltd
ELLO
$234M
$40.1K ﹤0.01%
+2,682
New +$40.1K
PRLD icon
4820
Prelude Therapeutics
PRLD
$64M
$40.1K ﹤0.01%
9,380
-7,973
-46% -$34K
NNBR icon
4821
NN Inc
NNBR
$117M
$39.9K ﹤0.01%
9,982
+9,815
+5,877% +$39.3K
PLBY icon
4822
Playboy, Inc. Common Stock
PLBY
$173M
$39.9K ﹤0.01%
39,882
GAN
4823
DELISTED
GAN Ltd
GAN
$39.8K ﹤0.01%
25,193
+24,693
+4,939% +$39K
OTLK icon
4824
Outlook Therapeutics
OTLK
$46.2M
$39.7K ﹤0.01%
5,039
BLCN icon
4825
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
$39.6K ﹤0.01%
1,620
-38
-2% -$928