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
+7.26%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$778B
AUM Growth
+$81B
Cap. Flow
+$31.6B
Cap. Flow %
4.05%
Top 10 Hldgs %
17%
Holding
5,911
New
434
Increased
2,093
Reduced
2,484
Closed
243

Sector Composition

1 Technology 16.86%
2 Financials 11.83%
3 Consumer Discretionary 10.54%
4 Healthcare 10.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CANG
4951
Cango
CANG
$483M
$15K ﹤0.01%
+2,733
New +$15K
FUNC icon
4952
First United
FUNC
$236M
$15K ﹤0.01%
885
-21,032
-96% -$356K
IIM icon
4953
Invesco Value Municipal Income Trust
IIM
$575M
$15K ﹤0.01%
923
SBFG icon
4954
SB Financial Group
SBFG
$136M
$15K ﹤0.01%
855
-21,929
-96% -$385K
VMO icon
4955
Invesco Municipal Opportunity Trust
VMO
$637M
$15K ﹤0.01%
1,107
WIMI
4956
WiMi Hologram Cloud
WIMI
$39.8M
$15K ﹤0.01%
270
+71
+36% +$3.94K
FM
4957
DELISTED
iShares Frontier and Select EM ETF
FM
$15K ﹤0.01%
440
+40
+10% +$1.36K
CLLS
4958
Cellectis
CLLS
$306M
$14K ﹤0.01%
934
+910
+3,792% +$13.6K
CNET icon
4959
ZW Data Action Technologies
CNET
$4.36M
$14K ﹤0.01%
343
-35
-9% -$1.43K
DBE icon
4960
Invesco DB Energy Fund
DBE
$49.9M
$14K ﹤0.01%
+909
New +$14K
GAIN icon
4961
Gladstone Investment Corp
GAIN
$543M
$14K ﹤0.01%
1,000
-900
-47% -$12.6K
IPAC icon
4962
iShares Core MSCI Pacific ETF
IPAC
$1.9B
$14K ﹤0.01%
205
-167
-45% -$11.4K
NERD icon
4963
Roundhill Video Games ETF
NERD
$26.7M
$14K ﹤0.01%
+432
New +$14K
PEO
4964
Adams Natural Resources Fund
PEO
$581M
$14K ﹤0.01%
877
PPA icon
4965
Invesco Aerospace & Defense ETF
PPA
$6.27B
$14K ﹤0.01%
+182
New +$14K
SMIN icon
4966
iShares MSCI India Small-Cap ETF
SMIN
$927M
$14K ﹤0.01%
250
+62
+33% +$3.47K
ZIM icon
4967
ZIM Integrated Shipping Services
ZIM
$1.59B
$14K ﹤0.01%
301
-579
-66% -$26.9K
SIOX
4968
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$14K ﹤0.01%
+5,086
New +$14K
COFS icon
4969
Choiceone Financial
COFS
$456M
$13K ﹤0.01%
526
-22,432
-98% -$554K
GHG
4970
GreenTree Hospitality
GHG
$216M
$13K ﹤0.01%
1,221
-179
-13% -$1.91K
IMNM icon
4971
Immunome
IMNM
$783M
$13K ﹤0.01%
768
-5,089
-87% -$86.1K
OVID icon
4972
Ovid Therapeutics
OVID
$88.9M
$13K ﹤0.01%
3,248
-14,680
-82% -$58.8K
PHX
4973
DELISTED
PHX Minerals
PHX
$13K ﹤0.01%
3,532
+3,492
+8,730% +$12.9K
RDHL
4974
Redhill Biopharma
RDHL
$3.47M
$13K ﹤0.01%
2
-57
-97% -$371K
RSPD icon
4975
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$13K ﹤0.01%
249
-1,527,009
-100% -$79.7M