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
DEUS icon
4976
Xtrackers Russell US Multifactor ETF
DEUS
$187M
$12K ﹤0.01%
270
EMQQ icon
4977
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
$12K ﹤0.01%
373
+150
+67% +$4.83K
INDY icon
4978
iShares S&P India Nifty 50 Index Fund
INDY
$653M
$12K ﹤0.01%
295
+181
+159% +$7.36K
JGH icon
4979
Nuveen Global High Income Fund
JGH
$314M
$12K ﹤0.01%
1,054
-7,288
-87% -$83K
LFLY
4980
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$12K ﹤0.01%
1,531
+387
+34% +$3.03K
HMPT
4981
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$12K ﹤0.01%
6,124
+607
+11% +$1.19K
EQC.PRD
4982
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$12K ﹤0.01%
500
JSMD icon
4983
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$668M
$11.9K ﹤0.01%
211
BIZD icon
4984
VanEck BDC Income ETF
BIZD
$1.68B
$11.9K ﹤0.01%
800
-262,686
-100% -$3.9M
CUBS
4985
DELISTED
Asian Growth Cubs ETF
CUBS
$11.8K ﹤0.01%
+597
New +$11.8K
NUDM icon
4986
Nuveen ESG International Developed Markets Equity ETF
NUDM
$597M
$11.7K ﹤0.01%
+418
New +$11.7K
FRNW icon
4987
Fidelity Clean Energy ETF
FRNW
$31M
$11.6K ﹤0.01%
+518
New +$11.6K
PSFF icon
4988
Pacer Swan SOS Fund of Funds ETF
PSFF
$504M
$11.5K ﹤0.01%
+500
New +$11.5K
ETV
4989
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$11.3K ﹤0.01%
896
-14,285
-94% -$180K
AXR icon
4990
AMREP Corp
AXR
$129M
$11K ﹤0.01%
792
-21
-3% -$292
CAAS icon
4991
China Automotive Systems
CAAS
$142M
$11K ﹤0.01%
2,106
-3,302
-61% -$17.2K
CZWI icon
4992
Citizens Community Bancorp
CZWI
$165M
$11K ﹤0.01%
1,011
+28
+3% +$305
EWO icon
4993
iShares MSCI Austria ETF
EWO
$107M
$11K ﹤0.01%
+555
New +$11K
JOBY.WS icon
4994
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
0
-$8K
NEAR icon
4995
iShares Short Maturity Bond ETF
NEAR
$3.55B
$11K ﹤0.01%
213
-48,036
-100% -$2.48M
PMX
4996
DELISTED
PIMCO Municipal Income Fund III
PMX
$11K ﹤0.01%
+1,269
New +$11K
SLI
4997
Standard Lithium
SLI
$592M
$11K ﹤0.01%
+2,000
New +$11K
SNFCA icon
4998
Security National Financial
SNFCA
$236M
$11K ﹤0.01%
2,129
-463
-18% -$2.39K
TIPX icon
4999
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$11K ﹤0.01%
578
+544
+1,600% +$10.4K
VEON icon
5000
VEON
VEON
$3.74B
$11K ﹤0.01%
618
-2,240
-78% -$39.9K