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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBI
4876
Western Asset Intermediate Muni Fund
SBI
$111M
$21K ﹤0.01%
+2,597
New +$21K
TBF icon
4877
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
$21K ﹤0.01%
988
-1,681
-63% -$35.7K
ABFL
4878
Abacus FCF Leaders ETF
ABFL
$747M
$21K ﹤0.01%
+431
New +$21K
ALIM
4879
DELISTED
Alimera Sciences, Inc.
ALIM
$21K ﹤0.01%
10,364
+9,838
+1,870% +$19.9K
TYG
4880
Tortoise Energy Infrastructure Corp
TYG
$732M
$20.4K ﹤0.01%
695
+621
+839% +$18.3K
LGO
4881
Largo
LGO
$103M
$20K ﹤0.01%
1,309
PIII icon
4882
P3 Health Partners
PIII
$27.9M
$20K ﹤0.01%
372
+97
+35% +$5.22K
PNNT
4883
Pennant Park Investment Corp
PNNT
$464M
$20K ﹤0.01%
3,822
+61
+2% +$319
PYXS icon
4884
Pyxis Oncology
PYXS
$114M
$20K ﹤0.01%
+5,033
New +$20K
SWZ
4885
Swiss Helvetia Fund
SWZ
$80M
$20K ﹤0.01%
2,581
VTGN icon
4886
VistaGen Therapeutics
VTGN
$105M
$20K ﹤0.01%
5,300
+1,610
+44% +$6.08K
SUNL
4887
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$20K ﹤0.01%
3,152
+2,464
+358% +$15.6K
SDVY icon
4888
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.02B
$19.5K ﹤0.01%
732
+4
+0.5% +$107
GLPG icon
4889
Galapagos
GLPG
$2.11B
$19K ﹤0.01%
499
+35
+8% +$1.33K
GP
4890
GreenPower Motor Co
GP
$10.8M
$19K ﹤0.01%
+6,147
New +$19K
SMID icon
4891
Smith-Midland
SMID
$216M
$19K ﹤0.01%
1,000
SPRY icon
4892
ARS Pharmaceuticals
SPRY
$998M
$19K ﹤0.01%
2,922
+350
+14% +$2.28K
TOI icon
4893
The Oncology Institute
TOI
$285M
$19K ﹤0.01%
27,539
+7,801
+40% +$5.38K
DFIS icon
4894
Dimensional International Small Cap ETF
DFIS
$3.91B
$18.9K ﹤0.01%
+821
New +$18.9K
RWO icon
4895
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$18.7K ﹤0.01%
452
-3,230
-88% -$133K
NFJ
4896
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$18.4K ﹤0.01%
1,566
-1,125
-42% -$13.2K
AIRR icon
4897
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.3B
$18K ﹤0.01%
+368
New +$18K
AWP
4898
abrdn Global Premier Properties Fund
AWP
$350M
$18K ﹤0.01%
+4,470
New +$18K
CISO
4899
CISO Global
CISO
$41.4M
$18K ﹤0.01%
3,425
+1,695
+98% +$8.91K
CXH
4900
MFS Investment Grade Municipal Trust
CXH
$64.4M
$18K ﹤0.01%
+2,442
New +$18K