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
RFDI icon
5001
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
$19K ﹤0.01%
310
RNLX
5002
DELISTED
Renalytix plc American Depositary Shares
RNLX
$18.8K ﹤0.01%
48,329
-21,660
-31% -$8.45K
DIT icon
5003
AMCON Distributing
DIT
$77.8M
$18.7K ﹤0.01%
96
-54
-36% -$10.5K
POET icon
5004
POET Technologies
POET
$475M
$18.4K ﹤0.01%
+19,690
New +$18.4K
FAB icon
5005
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$18.4K ﹤0.01%
235
-137
-37% -$10.7K
ABPWW
5006
Abpro Holdings, Inc. Warrant
ABPWW
0
CHW
5007
Calamos Global Dynamic Income Fund
CHW
$478M
$18.2K ﹤0.01%
3,157
+2,180
+223% +$12.6K
BFIN icon
5008
BankFinancial
BFIN
$153M
$18.1K ﹤0.01%
1,764
+508
+40% +$5.21K
UAPR icon
5009
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$18.1K ﹤0.01%
659
-82,924
-99% -$2.28M
PFLT icon
5010
PennantPark Floating Rate Capital
PFLT
$1.01B
$18K ﹤0.01%
1,488
-1,637
-52% -$19.8K
CION icon
5011
CION Investment
CION
$517M
$17.9K ﹤0.01%
1,580
+1
+0.1% +$11
ESG icon
5012
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$17.9K ﹤0.01%
154
HOVRW icon
5013
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.56M
0
CLCO
5014
Cool Company
CLCO
$419M
$17.8K ﹤0.01%
1,400
-164,823
-99% -$2.1M
MIST icon
5015
Milestone Pharmaceuticals
MIST
$167M
$17.8K ﹤0.01%
10,662
-233,694
-96% -$390K
NCA icon
5016
Nuveen California Municipal Value Fund
NCA
$289M
$17.8K ﹤0.01%
+1,987
New +$17.8K
IDE
5017
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
$17.6K ﹤0.01%
1,731
-2,404
-58% -$24.5K
AUGT icon
5018
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.3M
$17.5K ﹤0.01%
+674
New +$17.5K
EDOW icon
5019
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$17.5K ﹤0.01%
536
HEAL
5020
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
$17.4K ﹤0.01%
573
CONN
5021
DELISTED
Conn's Inc.
CONN
$17.3K ﹤0.01%
3,907
+3,732
+2,133% +$16.6K
ADTH
5022
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$17.3K ﹤0.01%
11,934
+11,897
+32,154% +$17.3K
MTR
5023
Mesa Royalty Trust
MTR
$10.4M
$17.2K ﹤0.01%
1,300
ARBK
5024
Argo Blockchain
ARBK
$19.4M
$17.1K ﹤0.01%
+4,573
New +$17.1K
SHCO icon
5025
Soho House & Co
SHCO
$1.73B
$17.1K ﹤0.01%
2,400
-109,554
-98% -$780K