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
TNFA
5276
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.77M
$4.87K ﹤0.01%
+6
New +$4.87K
BNY icon
5277
BlackRock New York Municipal Income Trust
BNY
$243M
$4.87K ﹤0.01%
462
-2,906
-86% -$30.6K
VERY
5278
DELISTED
Vericity, Inc. Common Stock
VERY
$4.86K ﹤0.01%
435
+432
+14,400% +$4.83K
SARK icon
5279
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.2M
$4.75K ﹤0.01%
+61
New +$4.75K
RVPH icon
5280
Reviva Pharmaceuticals
RVPH
$30.1M
$4.72K ﹤0.01%
+917
New +$4.72K
DGXX
5281
Digi Power X Inc. Subordinate Voting Shares
DGXX
$118M
$4.71K ﹤0.01%
2,055
+1,923
+1,457% +$4.4K
IMMX icon
5282
Immix Biopharma
IMMX
$62.3M
$4.69K ﹤0.01%
678
+671
+9,586% +$4.64K
SLGCW
5283
DELISTED
SomaLogic, Inc. Warrant
SLGCW
0
-$8.57K
IIM icon
5284
Invesco Value Municipal Income Trust
IIM
$585M
$4.67K ﹤0.01%
398
ADIL
5285
Adial Pharmaceuticals
ADIL
$7.64M
$4.65K ﹤0.01%
+2,500
New +$4.65K
EIM
5286
Eaton Vance Municipal Bond Fund
EIM
$516M
$4.65K ﹤0.01%
459
-672
-59% -$6.81K
ARMN
5287
Aris Mining
ARMN
$1.95B
$4.64K ﹤0.01%
+1,413
New +$4.64K
RGF
5288
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$4.64K ﹤0.01%
254
+253
+25,300% +$4.62K
PIZ icon
5289
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
$4.56K ﹤0.01%
143
+37
+35% +$1.18K
FPH icon
5290
Five Point Holdings
FPH
$413M
$4.54K ﹤0.01%
+1,479
New +$4.54K
FRSX
5291
Foresight Autonomous Holdings
FRSX
$7.97M
$4.54K ﹤0.01%
629
+594
+1,697% +$4.29K
BBDC icon
5292
Barings BDC
BBDC
$983M
$4.49K ﹤0.01%
+523
New +$4.49K
JANT icon
5293
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
$4.48K ﹤0.01%
+144
New +$4.48K
CANG
5294
Cango
CANG
$483M
$4.46K ﹤0.01%
4,374
+2
+0% +$2
SBI
5295
Western Asset Intermediate Muni Fund
SBI
$111M
$4.42K ﹤0.01%
574
-53
-8% -$408
SEPT icon
5296
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$96.5M
$4.41K ﹤0.01%
+168
New +$4.41K
UCIB icon
5297
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.8M
$4.35K ﹤0.01%
180
PXMD
5298
DELISTED
PaxMedica, Inc. Common Stock
PXMD
$4.31K ﹤0.01%
+5,699
New +$4.31K
SYRS
5299
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$4.28K ﹤0.01%
549
-528
-49% -$4.11K
IBMM
5300
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.25K ﹤0.01%
+164
New +$4.25K