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
UGP icon
5201
Ultrapar
UGP
$4.15B
$4.36K ﹤0.01%
1,188
-12,388
-91% -$45.5K
HLGN
5202
DELISTED
Heliogen, Inc.
HLGN
$4.36K ﹤0.01%
1,153
+58
+5% +$219
HQH
5203
abrdn Healthcare Investors
HQH
$909M
$4.31K ﹤0.01%
277
-3,845
-93% -$59.8K
BCX icon
5204
BlackRock Resources & Commodities Strategy Trust
BCX
$763M
$4.26K ﹤0.01%
463
-407
-47% -$3.75K
SYRS
5205
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$4.25K ﹤0.01%
1,077
+481
+81% +$1.9K
AVK
5206
Advent Convertible and Income Fund
AVK
$561M
$4.2K ﹤0.01%
411
-6,933
-94% -$70.8K
NMM icon
5207
Navios Maritime Partners
NMM
$1.4B
$4.19K ﹤0.01%
181
+1
+0.6% +$23
IIM icon
5208
Invesco Value Municipal Income Trust
IIM
$590M
$4.14K ﹤0.01%
398
-1,602
-80% -$16.7K
QAI icon
5209
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$713M
$4.11K ﹤0.01%
137
AXTI icon
5210
AXT Inc
AXTI
$200M
$4.09K ﹤0.01%
1,703
+1,175
+223% +$2.82K
SGBX icon
5211
Safe & Green Holdings
SGBX
$4.74M
$4.08K ﹤0.01%
+340
New +$4.08K
AIHS icon
5212
Senmiao Technology Ltd
AIHS
$2.64M
$4.07K ﹤0.01%
857
+742
+645% +$3.53K
RSPG icon
5213
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
$4.07K ﹤0.01%
53
-4,912
-99% -$377K
DGRE icon
5214
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$4.06K ﹤0.01%
181
+1
+0.6% +$22
PTH icon
5215
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.9M
$4.03K ﹤0.01%
120
PFO
5216
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$129M
$4K ﹤0.01%
538
-220
-29% -$1.64K
TRCA.WS
5217
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
0
FDRR icon
5218
Fidelity Dividend ETF for Rising Rates
FDRR
$618M
$3.98K ﹤0.01%
+100
New +$3.98K
RGS icon
5219
Regis Corp
RGS
$68.9M
$3.95K ﹤0.01%
281
+3
+1% +$42
FDT icon
5220
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
$3.88K ﹤0.01%
77
+35
+83% +$1.77K
VRM icon
5221
Vroom Inc
VRM
$143M
$3.87K ﹤0.01%
+43
New +$3.87K
MRKR icon
5222
Marker Therapeutics
MRKR
$12.3M
$3.84K ﹤0.01%
834
+711
+578% +$3.27K
PFL
5223
PIMCO Income Strategy Fund
PFL
$386M
$3.84K ﹤0.01%
+500
New +$3.84K
MHH icon
5224
Mastech Digital
MHH
$92.5M
$3.81K ﹤0.01%
423
-590
-58% -$5.31K
GCC icon
5225
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
$3.8K ﹤0.01%
211
+196
+1,307% +$3.53K