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
KEP icon
4851
Korea Electric Power
KEP
$16.8B
$24.9K ﹤0.01%
3,863
+3,537
+1,085% +$22.8K
FXY icon
4852
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
$24.9K ﹤0.01%
400
-280
-41% -$17.4K
RFG icon
4853
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$24.7K ﹤0.01%
+630
New +$24.7K
FLGV icon
4854
Franklin US Treasury Bond ETF
FLGV
$1.06B
$24.7K ﹤0.01%
+1,234
New +$24.7K
ABLG
4855
Abacus FCF International Leaders ETF
ABLG
$32.7M
$24.6K ﹤0.01%
+931
New +$24.6K
PRCH icon
4856
Porch Group
PRCH
$1.97B
$24.6K ﹤0.01%
30,597
-11,919
-28% -$9.57K
XYLD icon
4857
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$24.5K ﹤0.01%
631
-1,274
-67% -$49.5K
PZT icon
4858
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$24.5K ﹤0.01%
+1,153
New +$24.5K
CRDF icon
4859
Cardiff Oncology
CRDF
$136M
$24.4K ﹤0.01%
17,554
+17,528
+67,415% +$24.4K
BNGO icon
4860
Bionano Genomics
BNGO
$8.51M
$24.3K ﹤0.01%
134
+121
+931% +$21.9K
NAMS icon
4861
NewAmsterdam Pharma
NAMS
$3.01B
$24.3K ﹤0.01%
2,622
-8,841
-77% -$81.8K
INO icon
4862
Inovio Pharmaceuticals
INO
$122M
$24.2K ﹤0.01%
5,180
-246,360
-98% -$1.15M
TPVG icon
4863
TriplePoint Venture Growth BDC
TPVG
$252M
$24.1K ﹤0.01%
2,300
VALU icon
4864
Value Line
VALU
$357M
$24K ﹤0.01%
548
-124
-18% -$5.42K
DMK
4865
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$23.9K ﹤0.01%
34,706
+33,022
+1,961% +$22.8K
UGL icon
4866
ProShares Ultra Gold
UGL
$758M
$23.8K ﹤0.01%
1,808
+716
+66% +$9.42K
RWO icon
4867
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$23.7K ﹤0.01%
620
+159
+34% +$6.07K
GNT
4868
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$23.6K ﹤0.01%
+4,772
New +$23.6K
PTNQ icon
4869
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$23.5K ﹤0.01%
383
OMIC
4870
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$23.4K ﹤0.01%
2,050
-525
-20% -$6K
ELA icon
4871
Envela
ELA
$207M
$23.3K ﹤0.01%
4,918
-1,128
-19% -$5.35K
CXAI icon
4872
CXApp
CXAI
$18.5M
$23.3K ﹤0.01%
12,858
+9,876
+331% +$17.9K
DWX icon
4873
SPDR S&P International Dividend ETF
DWX
$490M
$23.2K ﹤0.01%
705
-163
-19% -$5.36K
MHN icon
4874
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
$23.1K ﹤0.01%
2,535
+464
+22% +$4.24K
ABSI icon
4875
Absci
ABSI
$390M
$23.1K ﹤0.01%
17,467
+14,392
+468% +$19K