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
MOMO
4901
Hello Group
MOMO
$1.19B
$18K ﹤0.01%
2,022
-8,246
-80% -$73.4K
MYN icon
4902
BlackRock MuniYield New York Quality Fund
MYN
$379M
$18K ﹤0.01%
+1,807
New +$18K
PBPB icon
4903
Potbelly
PBPB
$514M
$18K ﹤0.01%
2,127
+2,102
+8,408% +$17.8K
SCM icon
4904
Stellus Capital Investment Corp
SCM
$402M
$18K ﹤0.01%
+1,300
New +$18K
UNL icon
4905
United States 12 Month Natural Gas Fund
UNL
$10.3M
$18K ﹤0.01%
1,596
+884
+124% +$9.97K
LILM
4906
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$18K ﹤0.01%
+27,349
New +$18K
IRNT
4907
DELISTED
IronNet, Inc.
IRNT
$18K ﹤0.01%
51,442
+14,587
+40% +$5.1K
NUO
4908
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$18K ﹤0.01%
+1,448
New +$18K
XBOC icon
4909
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$76.1M
$17.1K ﹤0.01%
+696
New +$17.1K
GASS icon
4910
StealthGas
GASS
$271M
$17K ﹤0.01%
6,400
-10,600
-62% -$28.2K
KRMD icon
4911
KORU Medical Systems
KRMD
$181M
$17K ﹤0.01%
+3,932
New +$17K
NAAS
4912
NaaS Technology Inc
NAAS
$7.26M
$17K ﹤0.01%
+5
New +$17K
TKNO icon
4913
Alpha Teknova
TKNO
$238M
$17K ﹤0.01%
5,665
+1,257
+29% +$3.77K
UXIN
4914
Uxin Ltd
UXIN
$722M
$17K ﹤0.01%
759
-188
-20% -$4.21K
CPTN
4915
DELISTED
Cepton, Inc. Common Stock
CPTN
$17K ﹤0.01%
3,617
+944
+35% +$4.44K
BBLN
4916
DELISTED
Babylon Holdings Limited
BBLN
$17K ﹤0.01%
3,361
+871
+35% +$4.41K
ILLM
4917
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$17K ﹤0.01%
1,509
IIM icon
4918
Invesco Value Municipal Income Trust
IIM
$586M
$16.9K ﹤0.01%
1,384
+986
+248% +$12K
DOCT icon
4919
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
$16.6K ﹤0.01%
505
DMAR icon
4920
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$16.5K ﹤0.01%
+535
New +$16.5K
PAPR icon
4921
Innovator US Equity Power Buffer ETF April
PAPR
$825M
$16.5K ﹤0.01%
561
+408
+267% +$12K
NDRA icon
4922
ENDRA Life Sciences
NDRA
$3.57M
$16.2K ﹤0.01%
4
+1
+33% +$4.04K
FDEC icon
4923
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
$16.1K ﹤0.01%
477
+79
+20% +$2.66K
BSEP icon
4924
Innovator US Equity Buffer ETF September
BSEP
$188M
$16.1K ﹤0.01%
500
AVPTW
4925
DELISTED
AvePoint Inc Warrant
AVPTW
0
-$15K