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
+3.06%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.26T
AUM Growth
+$14.3B
Cap. Flow
+$5.38B
Cap. Flow %
0.43%
Top 10 Hldgs %
25.81%
Holding
6,736
New
347
Increased
3,014
Reduced
2,161
Closed
355

Sector Composition

1 Technology 24.62%
2 Financials 10.74%
3 Consumer Discretionary 10.45%
4 Healthcare 8.46%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GAB icon
4951
Gabelli Equity Trust
GAB
$1.94B
$24.2K ﹤0.01%
4,500
-300
-6% -$1.61K
AC
4952
DELISTED
Associated Capital Group
AC
$24.2K ﹤0.01%
706
+3
+0.4% +$103
CBUS icon
4953
Cibus
CBUS
$70.4M
$23.7K ﹤0.01%
8,534
-6,818
-44% -$19K
CINT icon
4954
CI&T Inc
CINT
$693M
$23.7K ﹤0.01%
+3,900
New +$23.7K
GLOV icon
4955
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
$23.6K ﹤0.01%
478
+71
+17% +$3.51K
HEPS
4956
D-Market Electronic Services & Trading
HEPS
$942M
$23.5K ﹤0.01%
7,755
-88,025
-92% -$267K
AISP
4957
Airship AI Holdings
AISP
$162M
$23.4K ﹤0.01%
3,743
-23,668
-86% -$148K
GAIN icon
4958
Gladstone Investment Corp
GAIN
$543M
$23.3K ﹤0.01%
1,761
+1,724
+4,659% +$22.8K
JDST icon
4959
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.9M
$23.3K ﹤0.01%
+755
New +$23.3K
MUC icon
4960
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$22.9K ﹤0.01%
2,150
PFFV icon
4961
Global X Variable Rate Preferred ETF
PFFV
$314M
$22.8K ﹤0.01%
966
-42,362
-98% -$999K
ACIU icon
4962
AC Immune
ACIU
$234M
$22.7K ﹤0.01%
8,424
-2,272
-21% -$6.13K
VKQ icon
4963
Invesco Municipal Trust
VKQ
$527M
$22.6K ﹤0.01%
2,302
GRRR
4964
Gorilla Technology Group
GRRR
$407M
$22.4K ﹤0.01%
1,240
TWM icon
4965
ProShares UltraShort Russell2000
TWM
$33.5M
$22.2K ﹤0.01%
+500
New +$22.2K
FNWD icon
4966
Finward Bancorp
FNWD
$138M
$22.2K ﹤0.01%
+788
New +$22.2K
INO icon
4967
Inovio Pharmaceuticals
INO
$134M
$21.9K ﹤0.01%
11,944
+190
+2% +$348
PBP icon
4968
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$21.7K ﹤0.01%
922
-55
-6% -$1.3K
BRFS icon
4969
BRF SA
BRFS
$6.2B
$21.6K ﹤0.01%
5,297
-72,121
-93% -$294K
BKIE icon
4970
BNY Mellon International Equity ETF
BKIE
$983M
$21.5K ﹤0.01%
296
AMRN
4971
Amarin Corp
AMRN
$309M
$21.5K ﹤0.01%
2,212
-462
-17% -$4.48K
WLDR icon
4972
Affinity World Leaders Equity ETF
WLDR
$47.2M
$21.3K ﹤0.01%
+719
New +$21.3K
ESG icon
4973
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$21.2K ﹤0.01%
154
BGRN icon
4974
iShares USD Green Bond ETF
BGRN
$419M
$21.1K ﹤0.01%
+452
New +$21.1K
AMPX icon
4975
Amprius Technologies
AMPX
$1.02B
$21K ﹤0.01%
7,510
-19,531
-72% -$54.7K