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
+11.39%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.12T
AUM Growth
+$146B
Cap. Flow
+$51.6B
Cap. Flow %
4.59%
Top 10 Hldgs %
22.59%
Holding
6,913
New
394
Increased
2,972
Reduced
2,339
Closed
499

Sector Composition

1 Technology 22.83%
2 Healthcare 10.08%
3 Consumer Discretionary 9.55%
4 Financials 9.44%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSPR icon
5126
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$7.95K ﹤0.01%
+242
New +$7.95K
OCAXW
5127
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
0
-$8.74K
SBB icon
5128
ProShares Short SmallCap600
SBB
$4.79M
$7.86K ﹤0.01%
500
SENS icon
5129
Senseonics Holdings
SENS
$375M
$7.76K ﹤0.01%
14,612
ATER icon
5130
Aterian
ATER
$9.94M
$7.73K ﹤0.01%
2,799
+2
+0.1% +$6
FSZ icon
5131
First Trust Switzerland AlphaDEX Fund
FSZ
$81M
$7.46K ﹤0.01%
116
NUTX
5132
Nutex Health
NUTX
$534M
$7.4K ﹤0.01%
514
+427
+491% +$6.14K
RSPD icon
5133
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$7.4K ﹤0.01%
145
-7,526
-98% -$384K
BGXX
5134
DELISTED
Bright Green Corporation Common Stock
BGXX
$7.29K ﹤0.01%
29,935
-9,169
-23% -$2.23K
NFRA icon
5135
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$7.2K ﹤0.01%
131
OFS icon
5136
OFS Capital
OFS
$111M
$7.18K ﹤0.01%
723
+699
+2,913% +$6.94K
DIT icon
5137
AMCON Distributing
DIT
$75.8M
$7.18K ﹤0.01%
39
-57
-59% -$10.5K
USA icon
5138
Liberty All-Star Equity Fund
USA
$1.92B
$7.15K ﹤0.01%
1,000
+505
+102% +$3.61K
ICCM icon
5139
IceCure Medical
ICCM
$72.1M
$7.14K ﹤0.01%
5,950
STRW icon
5140
Strawberry Fields REIT
STRW
$160M
$7.11K ﹤0.01%
894
+888
+14,800% +$7.06K
BFAC.WS
5141
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
0
-$15.8K
AIO
5142
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$835M
$6.98K ﹤0.01%
+348
New +$6.98K
HDRO
5143
DELISTED
Defiance Next Gen H2 ETF
HDRO
$6.85K ﹤0.01%
+163
New +$6.85K
SJB icon
5144
ProShares Short High Yield
SJB
$68.2M
$6.84K ﹤0.01%
400
KOMP icon
5145
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$6.83K ﹤0.01%
142
+129
+992% +$6.2K
SYLD icon
5146
Cambria Shareholder Yield ETF
SYLD
$923M
$6.78K ﹤0.01%
92
-51
-36% -$3.76K
DHF
5147
BNY Mellon High Yield Strategies Fund
DHF
$189M
$6.67K ﹤0.01%
+2,758
New +$6.67K
CSB icon
5148
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
$6.67K ﹤0.01%
119
-38
-24% -$2.13K
INO icon
5149
Inovio Pharmaceuticals
INO
$122M
$6.57K ﹤0.01%
473
-652
-58% -$9.05K
RFEM icon
5150
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46M
$6.56K ﹤0.01%
105