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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GAB icon
4951
Gabelli Equity Trust
GAB
$1.94B
$24.4K ﹤0.01%
4,800
-146,846
-97% -$746K
CII icon
4952
BlackRock Enhanced Captial and Income Fund
CII
$936M
$24.4K ﹤0.01%
1,283
+1,219
+1,905% +$23.2K
FJUL icon
4953
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
$24.3K ﹤0.01%
+583
New +$24.3K
NGM
4954
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$24.3K ﹤0.01%
28,251
-1,385,825
-98% -$1.19M
SBS icon
4955
Sabesp
SBS
$16B
$24K ﹤0.01%
1,577
-28,961
-95% -$441K
SIM icon
4956
Grupo SIMEC
SIM
$24K ﹤0.01%
770
+100
+15% +$3.12K
OMIC
4957
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$23.8K ﹤0.01%
1,726
-324
-16% -$4.47K
NSTG
4958
DELISTED
NanoString Technologies, Inc.
NSTG
$23.8K ﹤0.01%
31,758
-8,995
-22% -$6.73K
BRLT icon
4959
Brilliant Earth
BRLT
$37.2M
$23.7K ﹤0.01%
6,366
+7
+0.1% +$26
VAXX
4960
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$23.7K ﹤0.01%
27,854
+229
+0.8% +$195
FPXI icon
4961
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$23.6K ﹤0.01%
557
-791
-59% -$33.5K
CRGE
4962
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$23.4K ﹤0.01%
205,105
+117,521
+134% +$13.4K
TBNK
4963
DELISTED
Territorial Bancorp Inc.
TBNK
$23.2K ﹤0.01%
2,085
+593
+40% +$6.61K
KEP icon
4964
Korea Electric Power
KEP
$17.2B
$23.2K ﹤0.01%
3,199
-664
-17% -$4.81K
EVE.WS
4965
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
0
-$555
TVRD
4966
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
$23.2K ﹤0.01%
865
-287
-25% -$7.68K
VLD
4967
DELISTED
Velo3D, Inc.
VLD
$23K ﹤0.01%
1,651
-13
-0.8% -$181
GOL
4968
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$22.9K ﹤0.01%
6,329
+1,317
+26% +$4.77K
ELQD
4969
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$22.8K ﹤0.01%
274
-403
-60% -$33.5K
THQ
4970
abrdn Healthcare Opportunities Fund
THQ
$709M
$22.7K ﹤0.01%
1,251
-400
-24% -$7.24K
PEBK icon
4971
Peoples Bancorp of North Carolina
PEBK
$167M
$22.5K ﹤0.01%
+744
New +$22.5K
MHN icon
4972
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$22.4K ﹤0.01%
2,131
-404
-16% -$4.25K
LRFC
4973
DELISTED
Logan Ridge Finance Corp
LRFC
$22.3K ﹤0.01%
1,000
EGIO
4974
DELISTED
Edgio, Inc. Common Stock
EGIO
$21.9K ﹤0.01%
1,600
+68
+4% +$931
ROSS.WS
4975
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
0
-$43.6K