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
NAZ icon
5151
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
$6.15K ﹤0.01%
+639
New +$6.15K
ONCT
5152
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$6.09K ﹤0.01%
1,004
+1,003
+100,300% +$6.09K
NEA icon
5153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$6.09K ﹤0.01%
629
+553
+728% +$5.35K
NEON icon
5154
Neonode
NEON
$68M
$6.08K ﹤0.01%
3,800
+300
+9% +$480
SOAR.WS
5155
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
0
-$4.07K
TCRT icon
5156
Alaunos Therapeutics
TCRT
$5.34M
$6.03K ﹤0.01%
305
-16,113
-98% -$318K
ZSL icon
5157
ProShares UltraShort Silver
ZSL
$18.3M
$5.93K ﹤0.01%
69
-2
-3% -$172
AYTU icon
5158
AYTU BioPharma
AYTU
$21.9M
$5.91K ﹤0.01%
2,188
+1,601
+273% +$4.32K
VEGN icon
5159
US Vegan Climate ETF
VEGN
$129M
$5.9K ﹤0.01%
155
MTNB icon
5160
Matinas BioPharma
MTNB
$9.72M
$5.88K ﹤0.01%
905
+5
+0.6% +$32
RVT icon
5161
Royce Value Trust
RVT
$1.95B
$5.85K ﹤0.01%
+454
New +$5.85K
CBFV icon
5162
CB Financial Services
CBFV
$169M
$5.83K ﹤0.01%
+269
New +$5.83K
CBH
5163
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$5.82K ﹤0.01%
+663
New +$5.82K
ENZL icon
5164
iShares MSCI New Zealand ETF
ENZL
$74.3M
$5.76K ﹤0.01%
130
XLO icon
5165
Xilio Therapeutics
XLO
$40.4M
$5.74K ﹤0.01%
2,722
+21
+0.8% +$44
DUG icon
5166
ProShares UltraShort Energy
DUG
$10.8M
$5.72K ﹤0.01%
+138
New +$5.72K
GOF icon
5167
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$5.71K ﹤0.01%
386
-1,435
-79% -$21.2K
KCE icon
5168
SPDR S&P Capital Markets ETF
KCE
$611M
$5.64K ﹤0.01%
65
RFEM icon
5169
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46M
$5.63K ﹤0.01%
105
+68
+184% +$3.65K
INCR
5170
Intercure
INCR
$79.6M
$5.61K ﹤0.01%
+908
New +$5.61K
SEEL
5171
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$5.61K ﹤0.01%
8
+2
+33% +$1.4K
XGN icon
5172
Exagen
XGN
$210M
$5.58K ﹤0.01%
2,277
+14
+0.6% +$34
CBUS icon
5173
Cibus
CBUS
$74.6M
$5.48K ﹤0.01%
301
-237
-44% -$4.32K
TEQI icon
5174
T. Rowe Price Equity Income ETF
TEQI
$327M
$5.48K ﹤0.01%
164
-24
-13% -$803
URG
5175
Ur-Energy
URG
$602M
$5.46K ﹤0.01%
3,542