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
+7.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$698B
AUM Growth
+$75.5B
Cap. Flow
+$37.5B
Cap. Flow %
5.37%
Top 10 Hldgs %
16.42%
Holding
5,606
New
543
Increased
2,701
Reduced
1,651
Closed
188

Sector Composition

1 Technology 16.81%
2 Financials 11.84%
3 Consumer Discretionary 10.87%
4 Healthcare 10.26%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QYLD icon
5201
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
-1,000
Closed -$23K
RAIL icon
5202
FreightCar America
RAIL
$160M
-714
Closed -$2K
RDI icon
5203
Reading International Class A
RDI
$33.8M
$0 ﹤0.01%
35
-2
-5%
RDIB
5204
Reading International Class B
RDIB
$294M
-115
Closed -$3K
RDOG icon
5205
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
0
RGT
5206
Royce Global Value Trust
RGT
$83.4M
-46
Closed -$1K
AIM
5207
AIM ImmunoTech Inc.
AIM
$6.8M
-31
Closed -$5K
RSI icon
5208
Rush Street Interactive
RSI
$2.02B
-2,100
Closed -$45K
RVT icon
5209
Royce Value Trust
RVT
$1.96B
-80
Closed -$1K
SBR
5210
Sabine Royalty Trust
SBR
$1.08B
-100
Closed -$3K
SCNI
5211
Scinai Immunotherapeutics
SCNI
$1.52M
-2
Closed
SENS icon
5212
Senseonics Holdings
SENS
$368M
$0 ﹤0.01%
83
-5,136
-98%
SIFY
5213
Sify Technologies
SIFY
$809M
$0 ﹤0.01%
15
SINT icon
5214
SiNtx Technologies
SINT
$15.3M
0
SMHI icon
5215
SEACOR Marine Holdings
SMHI
$174M
$0 ﹤0.01%
51
SND icon
5216
Smart Sand
SND
$75.9M
$0 ﹤0.01%
25
SNDL icon
5217
Sundial Growers
SNDL
$638M
$0 ﹤0.01%
+1
New
SNGX icon
5218
Soligenix
SNGX
$9.37M
0
SONM icon
5219
Sonim Technologies
SONM
$10.2M
-35
Closed -$3K
SPDW icon
5220
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
-7,260
Closed -$245K
SPEU icon
5221
SPDR Portfolio Europe ETF
SPEU
$692M
0
SPIP icon
5222
SPDR Portfolio TIPS ETF
SPIP
$967M
-663
Closed -$21K
SPSM icon
5223
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
-557
Closed -$20K
SPTS icon
5224
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
0
SPXS icon
5225
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$442M
-773
Closed -$30K