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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MHI
5126
DELISTED
Pioneer Municipal High Income Fund
MHI
$5K ﹤0.01%
+579
New +$5K
NOTE icon
5127
FiscalNote
NOTE
$73.3M
$5K ﹤0.01%
+187
New +$5K
ONCO icon
5128
Onconetix
ONCO
$4.84M
$5K ﹤0.01%
+1
New +$5K
OVID icon
5129
Ovid Therapeutics
OVID
$88.9M
$5K ﹤0.01%
1,856
PXE icon
5130
Invesco Energy Exploration & Production ETF
PXE
$71.9M
$5K ﹤0.01%
+196
New +$5K
QRHC icon
5131
Quest Resource Holding
QRHC
$34.8M
$5K ﹤0.01%
+846
New +$5K
SCYX icon
5132
SCYNEXIS
SCYX
$49.5M
$5K ﹤0.01%
+1,756
New +$5K
SMWB icon
5133
Similarweb
SMWB
$848M
$5K ﹤0.01%
686
+386
+129% +$2.81K
STK
5134
Columbia Seligman Premium Technology Growth Fund
STK
$581M
$5K ﹤0.01%
172
+166
+2,767% +$4.83K
URTY icon
5135
ProShares UltraPro Russell2000
URTY
$414M
$5K ﹤0.01%
+140
New +$5K
XGN icon
5136
Exagen
XGN
$220M
$5K ﹤0.01%
2,263
-79
-3% -$175
IRAAW
5137
DELISTED
Iris Acquisition Corp Warrant
IRAAW
0
-$4K
KSM
5138
DELISTED
DWS Strategic Municipal Income Trust
KSM
$5K ﹤0.01%
+560
New +$5K
MRNS
5139
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$5K ﹤0.01%
748
+128
+21% +$856
NTCO
5140
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$5K ﹤0.01%
1,075
+70
+7% +$326
JHAA
5141
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$5K ﹤0.01%
+510
New +$5K
EMAN
5142
DELISTED
eMagin Corporation
EMAN
$5K ﹤0.01%
+2,180
New +$5K
NIQ
5143
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$5K ﹤0.01%
+373
New +$5K
ZT
5144
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$5K ﹤0.01%
+500
New +$5K
EGPT
5145
DELISTED
VanEck Egypt Index ETF
EGPT
$5K ﹤0.01%
296
-245
-45% -$4.14K
MBAC.WS
5146
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
0
-$3K
JSD
5147
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$5K ﹤0.01%
447
-75
-14% -$839
JAAA icon
5148
Janus Henderson AAA CLO ETF
JAAA
$25B
$4.98K ﹤0.01%
101
-585
-85% -$28.9K
PTH icon
5149
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
$4.49K ﹤0.01%
120
DJUN icon
5150
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$4.43K ﹤0.01%
+130
New +$4.43K