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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOG icon
5201
ProShares Short Dow30
DOG
$122M
$7.57K ﹤0.01%
255
-47
-16% -$1.4K
FSZ icon
5202
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
$7.55K ﹤0.01%
116
+76
+190% +$4.94K
JEQ
5203
abrdn Japan Equity Fund
JEQ
$124M
$7.51K ﹤0.01%
+1,309
New +$7.51K
TFFP
5204
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$7.51K ﹤0.01%
1,070
+1,068
+53,400% +$7.5K
GYRE icon
5205
Gyre Therapeutics
GYRE
$711M
$7.5K ﹤0.01%
292
-178
-38% -$4.57K
UXIN
5206
Uxin Ltd
UXIN
$722M
$7.49K ﹤0.01%
1,069
JRS icon
5207
Nuveen Real Estate Income Fund
JRS
$241M
$7.48K ﹤0.01%
956
-5,475
-85% -$42.8K
VEON icon
5208
VEON
VEON
$3.71B
$7.45K ﹤0.01%
378
ARVL
5209
DELISTED
Arrival Ordinary Shares
ARVL
$7.39K ﹤0.01%
+6,538
New +$7.39K
NVG icon
5210
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$7.34K ﹤0.01%
+621
New +$7.34K
PEJ icon
5211
Invesco Leisure and Entertainment ETF
PEJ
$486M
$7.21K ﹤0.01%
+172
New +$7.21K
CRON
5212
Cronos Group
CRON
$969M
$7.18K ﹤0.01%
3,433
HIE
5213
DELISTED
Miller/Howard High Income Equity Fund
HIE
$7.12K ﹤0.01%
+671
New +$7.12K
NFRA icon
5214
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$7.05K ﹤0.01%
131
-1,954
-94% -$105K
SLNG icon
5215
Stabilis Solutions
SLNG
$64.7M
$7.03K ﹤0.01%
1,694
-39
-2% -$162
CASA
5216
DELISTED
Casa Systems, Inc. Common Stock
CASA
$6.97K ﹤0.01%
13,159
+7
+0.1% +$4
VGAS icon
5217
Verde Clean Fuels
VGAS
$63.9M
$6.96K ﹤0.01%
2,949
+166
+6% +$392
SJB icon
5218
ProShares Short High Yield
SJB
$69.1M
$6.9K ﹤0.01%
+400
New +$6.9K
INO icon
5219
Inovio Pharmaceuticals
INO
$126M
$6.89K ﹤0.01%
1,125
-4,055
-78% -$24.8K
MIDU icon
5220
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.8M
$6.88K ﹤0.01%
+155
New +$6.88K
EXTO
5221
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
$6.86K ﹤0.01%
956
-1,375
-59% -$9.86K
NDRA icon
5222
ENDRA Life Sciences
NDRA
$3.57M
$6.84K ﹤0.01%
+2
New +$6.84K
WRAP icon
5223
Wrap Technologies
WRAP
$104M
$6.83K ﹤0.01%
2,202
+1,178
+115% +$3.65K
FELV icon
5224
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
$6.79K ﹤0.01%
+253
New +$6.79K
VEGN icon
5225
US Vegan Climate ETF
VEGN
$128M
$6.68K ﹤0.01%
155