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
CNTB
4926
Connect Biopharma Holdings
CNTB
$87.5M
$18.2K ﹤0.01%
23,532
-24,840
-51% -$19.3K
LFVN icon
4927
LifeVantage
LFVN
$135M
$18.1K ﹤0.01%
2,807
+1,809
+181% +$11.7K
MXI icon
4928
iShares Global Materials ETF
MXI
$227M
$17.6K ﹤0.01%
224
+24
+12% +$1.88K
OPFI icon
4929
OppFi
OPFI
$333M
$17.6K ﹤0.01%
6,974
-1,971
-22% -$4.97K
FSD
4930
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$17.6K ﹤0.01%
1,639
-4,313
-72% -$46.2K
HEQT icon
4931
Simplify Hedged Equity ETF
HEQT
$304M
$17.5K ﹤0.01%
720
-219
-23% -$5.34K
NAN icon
4932
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$17.5K ﹤0.01%
+1,812
New +$17.5K
FAD icon
4933
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
$17.5K ﹤0.01%
174
+173
+17,300% +$17.4K
UXIN
4934
Uxin Ltd
UXIN
$800M
$17.4K ﹤0.01%
1,069
CURV icon
4935
Torrid Holdings
CURV
$179M
$17.3K ﹤0.01%
7,831
-1,796
-19% -$3.97K
WDIV icon
4936
SPDR S&P Global Dividend ETF
WDIV
$225M
$17.3K ﹤0.01%
317
+200
+171% +$10.9K
RFDI icon
4937
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
$17.2K ﹤0.01%
+310
New +$17.2K
SSUS icon
4938
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$569M
$17.2K ﹤0.01%
504
-31
-6% -$1.06K
CCCC icon
4939
C4 Therapeutics
CCCC
$225M
$17K ﹤0.01%
9,135
+7,632
+508% +$14.2K
PJP icon
4940
Invesco Pharmaceuticals ETF
PJP
$266M
$16.9K ﹤0.01%
234
-21
-8% -$1.52K
CION icon
4941
CION Investment
CION
$527M
$16.7K ﹤0.01%
1,579
-2,823
-64% -$29.9K
TSBX
4942
DELISTED
Turnstone Biologics
TSBX
$16.6K ﹤0.01%
+4,222
New +$16.6K
EWP icon
4943
iShares MSCI Spain ETF
EWP
$1.39B
$16.6K ﹤0.01%
602
-2,220
-79% -$61.1K
AMPX icon
4944
Amprius Technologies
AMPX
$1.47B
$16.5K ﹤0.01%
3,485
-800
-19% -$3.79K
SIVR icon
4945
abrdn Physical Silver Shares ETF
SIVR
$2.69B
$16.4K ﹤0.01%
770
+49
+7% +$1.04K
THCH icon
4946
TH International
THCH
$81.6M
$16.3K ﹤0.01%
1,805
-2,483
-58% -$22.5K
ISWN icon
4947
Amplify BlackSwan ISWN ETF
ISWN
$33.5M
$16.3K ﹤0.01%
+928
New +$16.3K
MCR
4948
MFS Charter Income Trust
MCR
$269M
$16.3K ﹤0.01%
2,787
+2,691
+2,803% +$15.7K
ESG icon
4949
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
$16.2K ﹤0.01%
+154
New +$16.2K
APCB icon
4950
ActivePassive Core Bond ETF
APCB
$886M
$16.2K ﹤0.01%
+570
New +$16.2K