JPMorgan Chase & Co

JPMorgan Chase & Co Portfolio holdings

AUM $1.45T
 

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
+7.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$698B
AUM Growth
+$698B
Cap. Flow
+$41.9B
Cap. Flow %
6%
Top 10 Hldgs %
16.42%
Holding
5,606
New
546
Increased
2,710
Reduced
1,664
Closed
187

Sector Composition

1 Technology 16.81%
2 Financials 11.84%
3 Consumer Discretionary 10.87%
4 Healthcare 10.26%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OCGN icon
5351
Ocugen
OCGN
$328M
-21
Closed
OPEN icon
5352
Opendoor
OPEN
$3.78B
0
ORLA
5353
Orla Mining
ORLA
$3.73B
-27,223
Closed -$147K
OUNZ icon
5354
VanEck Merk Gold Trust
OUNZ
$1.91B
$0 ﹤0.01%
1
OUSM icon
5355
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
-5,850
Closed -$182K
OUST icon
5356
Ouster
OUST
$1.59B
0
PBPB icon
5357
Potbelly
PBPB
$374M
$0 ﹤0.01%
25
PGJ icon
5358
Invesco Golden Dragon China ETF
PGJ
$149M
-200
Closed -$13K
EMPW.U
5359
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
-200,000
Closed -$2.08M
PHX
5360
DELISTED
PHX Minerals
PHX
$0 ﹤0.01%
40
PIFI icon
5361
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
0
PPA icon
5362
Invesco Aerospace & Defense ETF
PPA
$6.16B
-1,336
Closed -$91K
PRN icon
5363
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$0 ﹤0.01%
1
PRPH icon
5364
ProPhase Labs
PRPH
$14.9M
$0 ﹤0.01%
+2
New
PTN
5365
DELISTED
Palatin Technologies
PTN
$0 ﹤0.01%
1,044
QAT icon
5366
iShares MSCI Qatar ETF
QAT
$78.4M
-10,000
Closed -$185K
QFIN icon
5367
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
-12,997
Closed -$153K
PLLL
5368
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
-150
Closed -$4K
QLGN icon
5369
Qualigen Therapeutics
QLGN
$2.95M
$0 ﹤0.01%
10
+9
+900%
QYLD icon
5370
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
-1,000
Closed -$23K
RAIL icon
5371
FreightCar America
RAIL
$160M
-714
Closed -$2K
RDI icon
5372
Reading International Class A
RDI
$35.2M
$0 ﹤0.01%
35
-2
-5%
RDIB
5373
Reading International Class B
RDIB
$286M
-115
Closed -$3K
RDOG icon
5374
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
0
RGT
5375
Royce Global Value Trust
RGT
$82.6M
-46
Closed -$1K