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
BMRA icon
5201
Biomerica
BMRA
$8.31M
$3.74K ﹤0.01%
+250
New +$3.74K
HAIL icon
5202
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.1M
$3.69K ﹤0.01%
116
OWNS
5203
CCM Affordable Housing MBS ETF
OWNS
$108M
$3.61K ﹤0.01%
+208
New +$3.61K
TALK icon
5204
Talkspace
TALK
$435M
$3.35K ﹤0.01%
5,500
+500
+10% +$304
THCX
5205
DELISTED
AXS Cannabis ETF
THCX
$3.17K ﹤0.01%
+147
New +$3.17K
RFFC icon
5206
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
$3.16K ﹤0.01%
76
-1,304
-94% -$54.2K
BUFG icon
5207
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
$3.11K ﹤0.01%
164
-147
-47% -$2.79K
GMAR icon
5208
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$3.04K ﹤0.01%
+100
New +$3.04K
QEMM icon
5209
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
$3K ﹤0.01%
54
CLLS
5210
Cellectis
CLLS
$299M
$3K ﹤0.01%
1,341
-257
-16% -$575
CLSD icon
5211
Clearside Biomedical
CLSD
$27.4M
$3K ﹤0.01%
3,119
-10,755
-78% -$10.3K
CTMX icon
5212
CytomX Therapeutics
CTMX
$345M
$3K ﹤0.01%
1,730
EEMX icon
5213
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.7M
$3K ﹤0.01%
+100
New +$3K
GNLX icon
5214
Genelux
GNLX
$138M
$3K ﹤0.01%
+100
New +$3K
GQRE icon
5215
FlexShares Global Quality Real Estate Index Fund
GQRE
$384M
$3K ﹤0.01%
+66
New +$3K
IAUM icon
5216
iShares Gold Trust Micro
IAUM
$3.73B
$3K ﹤0.01%
+146
New +$3K
IGI
5217
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$3K ﹤0.01%
+159
New +$3K
IMA
5218
ImageneBio, Inc. Common Stock
IMA
$103M
$3K ﹤0.01%
73
MFH
5219
Mercurity Fintech Holding
MFH
$510M
$3K ﹤0.01%
+1,792
New +$3K
MNPR icon
5220
Monopar Therapeutics
MNPR
$294M
$3K ﹤0.01%
+483
New +$3K
MPA icon
5221
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$3K ﹤0.01%
264
-3,986
-94% -$45.3K
MRUS icon
5222
Merus
MRUS
$5.28B
$3K ﹤0.01%
161
NAC icon
5223
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$3K ﹤0.01%
+256
New +$3K
NOAH
5224
Noah Holdings
NOAH
$793M
$3K ﹤0.01%
198
-26,008
-99% -$394K
NQP icon
5225
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
$3K ﹤0.01%
288
-629
-69% -$6.55K