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
BRFS icon
4976
BRF SA
BRFS
$6.12B
$14.8K ﹤0.01%
7,222
-28,204
-80% -$57.8K
SLND icon
4977
Southland Holdings
SLND
$243M
$14.8K ﹤0.01%
2,435
-714
-23% -$4.33K
RDW icon
4978
Redwire
RDW
$1.23B
$14.7K ﹤0.01%
5,098
-1,170
-19% -$3.38K
ALIM
4979
DELISTED
Alimera Sciences
ALIM
$14.7K ﹤0.01%
4,740
-612
-11% -$1.9K
PEY icon
4980
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$14.7K ﹤0.01%
765
+619
+424% +$11.9K
CXAIW icon
4981
CXApp Inc Warrant
CXAIW
$1.29M
0
-$79.7K
CBAT icon
4982
CBAK Energy Technology
CBAT
$76.5M
$14.6K ﹤0.01%
+17,855
New +$14.6K
FHYS icon
4983
Federated Hermes Short Duration High Yield ETF
FHYS
$35M
$14.5K ﹤0.01%
+651
New +$14.5K
JPC icon
4984
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$14.5K ﹤0.01%
+2,292
New +$14.5K
AUGX
4985
DELISTED
Augmedix, Inc. Common Stock
AUGX
$14.4K ﹤0.01%
+2,805
New +$14.4K
NAC icon
4986
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
$14.4K ﹤0.01%
1,494
-10,708
-88% -$103K
ARL icon
4987
American Realty Investors
ARL
$265M
$14.4K ﹤0.01%
982
-285
-22% -$4.17K
NBH
4988
Neuberger Berman Municipal Fund
NBH
$310M
$14.3K ﹤0.01%
+1,555
New +$14.3K
IDLV icon
4989
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$14.3K ﹤0.01%
547
-32
-6% -$835
VTN icon
4990
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$14.3K ﹤0.01%
1,566
+1,452
+1,274% +$13.2K
XJH icon
4991
iShares ESG Screened S&P Mid-Cap ETF
XJH
$317M
$14.3K ﹤0.01%
+421
New +$14.3K
LGOV icon
4992
First Trust Long Duration Opportunities ETF
LGOV
$661M
$14.2K ﹤0.01%
+701
New +$14.2K
SND icon
4993
Smart Sand
SND
$84.6M
$13.8K ﹤0.01%
5,967
+27
+0.5% +$63
OPY icon
4994
Oppenheimer Holdings
OPY
$822M
$13.8K ﹤0.01%
361
-1,686
-82% -$64.6K
AFMD
4995
DELISTED
Affimed
AFMD
$13.8K ﹤0.01%
2,893
+2,308
+395% +$11K
INSG icon
4996
Inseego
INSG
$202M
$13.8K ﹤0.01%
3,283
GOL
4997
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$13.7K ﹤0.01%
+5,012
New +$13.7K
VCSA
4998
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$13.6K ﹤0.01%
1,473
-1,497
-50% -$13.8K
TBNK
4999
DELISTED
Territorial Bancorp Inc.
TBNK
$13.6K ﹤0.01%
1,492
-2,539
-63% -$23.1K
GTHX
5000
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$13.5K ﹤0.01%
9,360
-2,106,513
-100% -$3.03M