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
PGZ
5076
Principal Real Estate Income Fund
PGZ
$70M
$9.88K ﹤0.01%
1,094
-2,812
-72% -$25.4K
GETY icon
5077
Getty Images
GETY
$859M
$9.87K ﹤0.01%
+1,520
New +$9.87K
LTRPB
5078
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$9.84K ﹤0.01%
335
-77
-19% -$2.26K
CNRG icon
5079
SPDR S&P Kensho Clean Power ETF
CNRG
$168M
$9.78K ﹤0.01%
+145
New +$9.78K
TALK icon
5080
Talkspace
TALK
$429M
$9.75K ﹤0.01%
5,000
UNL icon
5081
United States 12 Month Natural Gas Fund
UNL
$10.4M
$9.72K ﹤0.01%
893
+344
+63% +$3.74K
RANI icon
5082
Rani Therapeutics
RANI
$24.7M
$9.66K ﹤0.01%
4,439
-2,086
-32% -$4.54K
COPX icon
5083
Global X Copper Miners ETF NEW
COPX
$2.34B
$9.65K ﹤0.01%
265
-6,422
-96% -$234K
IAK icon
5084
iShares US Insurance ETF
IAK
$704M
$9.62K ﹤0.01%
+105
New +$9.62K
HRTG icon
5085
Heritage Insurance Holdings
HRTG
$881M
$9.61K ﹤0.01%
1,480
-2,189
-60% -$14.2K
GORO icon
5086
Gold Resource Corp
GORO
$129M
$9.59K ﹤0.01%
22,406
+606
+3% +$259
OBE
5087
Obsidian Energy
OBE
$416M
$9.56K ﹤0.01%
1,163
+550
+90% +$4.52K
PWV icon
5088
Invesco Large Cap Value ETF
PWV
$1.19B
$9.31K ﹤0.01%
199
SBB icon
5089
ProShares Short SmallCap600
SBB
$4.79M
$9.27K ﹤0.01%
+500
New +$9.27K
PIE icon
5090
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$9.22K ﹤0.01%
496
GRCE
5091
Grace Therapeutics
GRCE
$42.9M
$9.2K ﹤0.01%
+3,358
New +$9.2K
PMX
5092
DELISTED
PIMCO Municipal Income Fund III
PMX
$9.17K ﹤0.01%
1,417
+1,305
+1,165% +$8.44K
FXE icon
5093
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$9.09K ﹤0.01%
93
SENS icon
5094
Senseonics Holdings
SENS
$375M
$8.83K ﹤0.01%
14,612
+3,500
+31% +$2.11K
OMH icon
5095
Ohmyhome Ltd
OMH
$28.9M
$8.81K ﹤0.01%
+304
New +$8.81K
FONR icon
5096
Fonar
FONR
$95.3M
$8.75K ﹤0.01%
568
+7
+1% +$108
FFNW
5097
DELISTED
First Financial Northwest, Inc
FFNW
$8.68K ﹤0.01%
682
+396
+138% +$5.04K
NUW icon
5098
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$8.64K ﹤0.01%
+645
New +$8.64K
SLGCW
5099
DELISTED
SomaLogic, Inc. Warrant
SLGCW
0
-$9.74K
BSMO
5100
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$8.57K ﹤0.01%
347
+2
+0.6% +$49