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
XPH icon
5001
SPDR S&P Pharmaceuticals ETF
XPH
$170M
$13.5K ﹤0.01%
339
ACB
5002
Aurora Cannabis
ACB
$286M
$13.5K ﹤0.01%
155
-34,020
-100% -$2.95M
SHYD icon
5003
VanEck Short High Yield Muni ETF
SHYD
$356M
$13.4K ﹤0.01%
+620
New +$13.4K
CELL
5004
DELISTED
PhenomeX Inc. Common Stock
CELL
$13.3K ﹤0.01%
13,318
-133,096
-91% -$133K
SDHY
5005
PGIM Short Duration High Yield Opportunities Fund
SDHY
$417M
$13.3K ﹤0.01%
+917
New +$13.3K
EWI icon
5006
iShares MSCI Italy ETF
EWI
$724M
$13.3K ﹤0.01%
436
-2,014
-82% -$61.3K
NYAX
5007
Nayax
NYAX
$1.76B
$13.2K ﹤0.01%
4,067
+2,213
+119% +$7.19K
QLD icon
5008
ProShares Ultra QQQ
QLD
$9.69B
$13.1K ﹤0.01%
221
-1,692
-88% -$100K
IHIT
5009
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$13.1K ﹤0.01%
+1,920
New +$13.1K
HLTH
5010
DELISTED
Cue Health Inc. Common Stock
HLTH
$13K ﹤0.01%
29,463
+4,539
+18% +$2.01K
IBDP
5011
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.9K ﹤0.01%
523
-230,177
-100% -$5.69M
NLR icon
5012
VanEck Uranium + Nuclear Energy ETF
NLR
$2.83B
$12.8K ﹤0.01%
181
-21
-10% -$1.49K
IPWR icon
5013
Ideal Power
IPWR
$56.7M
$12.8K ﹤0.01%
1,306
+6
+0.5% +$59
EXTO
5014
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
$12.8K ﹤0.01%
+2,331
New +$12.8K
RSPN icon
5015
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$12.6K ﹤0.01%
+330
New +$12.6K
NZAC icon
5016
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
$12.6K ﹤0.01%
445
KIO
5017
KKR Income Opportunities Fund
KIO
$521M
$12.6K ﹤0.01%
1,054
+931
+757% +$11.1K
EQC.PRD
5018
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$12.5K ﹤0.01%
500
NUHY icon
5019
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
$12.5K ﹤0.01%
+619
New +$12.5K
KNTE
5020
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$12.4K ﹤0.01%
8,874
+7,338
+478% +$10.3K
EVLO
5021
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$12.4K ﹤0.01%
3,162
+2,962
+1,481% +$11.6K
JSMD icon
5022
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$681M
$12.3K ﹤0.01%
211
MIN
5023
MFS Intermediate Income Trust
MIN
$305M
$12.3K ﹤0.01%
4,591
+358
+8% +$959
ETX
5024
Eaton Vance Municipal Income 2028 Term Trust
ETX
$212M
$12.2K ﹤0.01%
+720
New +$12.2K
MAMA icon
5025
Mama's Creations
MAMA
$433M
$12.1K ﹤0.01%
+2,775
New +$12.1K