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
HOFV
5251
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$5.78K ﹤0.01%
1,778
+1,774
+44,350% +$5.77K
OCEA
5252
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$5.77K ﹤0.01%
8,742
+3,116
+55% +$2.06K
OSRHW
5253
OSR Holdings, Inc. Warrant
OSRHW
0
INCM icon
5254
Franklin Income Focus ETF
INCM
$811M
$5.76K ﹤0.01%
224
-699,397
-100% -$18M
CBD
5255
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5.7K ﹤0.01%
7,130
-40,800
-85% -$32.6K
LPL icon
5256
LG Display
LPL
$4.45B
$5.66K ﹤0.01%
1,174
-198
-14% -$954
VKI icon
5257
Invesco Advantage Municipal Income Trust II
VKI
$387M
$5.65K ﹤0.01%
+669
New +$5.65K
MILN icon
5258
Global X Millennial Consumer ETF
MILN
$129M
$5.46K ﹤0.01%
+154
New +$5.46K
OCG icon
5259
Oriental Culture Holding
OCG
$83.4M
$5.42K ﹤0.01%
+3,787
New +$5.42K
QVAL icon
5260
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$5.34K ﹤0.01%
+132
New +$5.34K
PHVS icon
5261
Pharvaris
PHVS
$1.5B
$5.33K ﹤0.01%
+190
New +$5.33K
EML icon
5262
Eastern Company
EML
$154M
$5.3K ﹤0.01%
241
+232
+2,578% +$5.1K
JCE icon
5263
Nuveen Core Equity Alpha Fund
JCE
$266M
$5.27K ﹤0.01%
389
-10,095
-96% -$137K
NEON icon
5264
Neonode
NEON
$72.8M
$5.26K ﹤0.01%
2,297
-1,503
-40% -$3.44K
HEWJ icon
5265
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
$5.24K ﹤0.01%
150
-991,539
-100% -$34.6M
PDI icon
5266
PIMCO Dynamic Income Fund
PDI
$7.52B
$5.22K ﹤0.01%
291
-36,869
-99% -$662K
PSCE icon
5267
Invesco S&P SmallCap Energy ETF
PSCE
$58M
$5.21K ﹤0.01%
100
+66
+194% +$3.44K
ALOT icon
5268
AstroNova
ALOT
$76M
$5.17K ﹤0.01%
318
+303
+2,020% +$4.93K
KGEI
5269
Kolibri Global Energy
KGEI
$191M
$5.17K ﹤0.01%
+1,379
New +$5.17K
ECX icon
5270
ECARX Holdings
ECX
$656M
$5.17K ﹤0.01%
1,635
-7,567
-82% -$23.9K
WIP icon
5271
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
$5.08K ﹤0.01%
121
-650
-84% -$27.3K
BRFS icon
5272
BRF SA
BRFS
$6.22B
$5.07K ﹤0.01%
1,823
-5,399
-75% -$15K
NMM icon
5273
Navios Maritime Partners
NMM
$1.4B
$5.06K ﹤0.01%
181
RGS icon
5274
Regis Corp
RGS
$70.7M
$5.02K ﹤0.01%
531
+250
+89% +$2.36K
PAPR icon
5275
Innovator US Equity Power Buffer ETF April
PAPR
$825M
$5K ﹤0.01%
153
-219
-59% -$7.16K