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
IDEX
5101
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$8.54K ﹤0.01%
+3,516
New +$8.54K
PBUS icon
5102
Invesco MSCI USA ETF
PBUS
$8.79B
$8.51K ﹤0.01%
199
-5,428
-96% -$232K
IBMP icon
5103
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
$8.47K ﹤0.01%
346
SGC icon
5104
Superior Group of Companies
SGC
$180M
$8.46K ﹤0.01%
1,087
+148
+16% +$1.15K
AGRX
5105
DELISTED
Agile Therapeutics
AGRX
$8.36K ﹤0.01%
3,469
+3,464
+69,280% +$8.35K
AIEQ icon
5106
Amplify AI Powered Equity ETF
AIEQ
$118M
$8.31K ﹤0.01%
279
-581
-68% -$17.3K
JSCP icon
5107
JPMorgan Short Duration Core Plus ETF
JSCP
$831M
$8.24K ﹤0.01%
+181
New +$8.24K
DXGE
5108
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$8.24K ﹤0.01%
+235
New +$8.24K
FTXL icon
5109
First Trust Nasdaq Semiconductor ETF
FTXL
$322M
$8.22K ﹤0.01%
121
-97
-44% -$6.59K
CZOO
5110
DELISTED
Cazoo Group Ltd
CZOO
$8.15K ﹤0.01%
149
+30
+25% +$1.64K
BIMI
5111
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$8.11K ﹤0.01%
5,165
+5,159
+85,983% +$8.1K
EVAX
5112
Evaxion A/S
EVAX
$19.5M
$7.98K ﹤0.01%
186
-397
-68% -$17K
XXII
5113
22nd Century Group
XXII
$7.45M
0
-$6.58K
CLLS
5114
Cellectis
CLLS
$345M
$7.94K ﹤0.01%
5,023
+4,504
+868% +$7.12K
ISSC icon
5115
Innovative Solutions & Support
ISSC
$201M
$7.87K ﹤0.01%
+1,035
New +$7.87K
RING icon
5116
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$7.76K ﹤0.01%
+375
New +$7.76K
FNWB icon
5117
First Northwest Bancorp
FNWB
$65M
$7.69K ﹤0.01%
627
+254
+68% +$3.12K
JPIB icon
5118
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
$7.69K ﹤0.01%
+169
New +$7.69K
SLNG icon
5119
Stabilis Solutions
SLNG
$74.9M
$7.68K ﹤0.01%
1,733
+6
+0.3% +$27
QBTS.WS icon
5120
D-Wave Quantum Inc Warrants
QBTS.WS
$8B
0
-$12.7K
IBDO
5121
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.56K ﹤0.01%
298
+263
+751% +$6.67K
VKQ icon
5122
Invesco Municipal Trust
VKQ
$530M
$7.55K ﹤0.01%
+905
New +$7.55K
MYNZ icon
5123
Mainz Biomed
MYNZ
$7.37M
$7.5K ﹤0.01%
+64
New +$7.5K
CRKN
5124
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
$7.49K ﹤0.01%
+1
New +$7.49K
NTCO
5125
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$7.46K ﹤0.01%
1,292
-49,976
-97% -$288K