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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVM icon
5376
CEL-SCI Corp
CVM
$69.2M
$1K ﹤0.01%
9
CXE
5377
MFS High Income Municipal Trust
CXE
$116M
$1K ﹤0.01%
191
-1,809
-90% -$9.47K
DNTH icon
5378
Dianthus Therapeutics
DNTH
$1.2B
$1K ﹤0.01%
44
ETW
5379
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$988M
$1K ﹤0.01%
148
-22,476
-99% -$152K
FAN icon
5380
First Trust Global Wind Energy ETF
FAN
$183M
$1K ﹤0.01%
50
-1,110
-96% -$22.2K
FCCO icon
5381
First Community Corp
FCCO
$216M
$1K ﹤0.01%
36
+25
+227% +$694
FDLS icon
5382
Inspire Fidelis Multi Factor ETF
FDLS
$103M
$1K ﹤0.01%
+40
New +$1K
FENC icon
5383
Fennec Pharmaceuticals
FENC
$251M
$1K ﹤0.01%
70
FINS
5384
Angel Oak Financial Strategies Income Term Trust
FINS
$447M
$1K ﹤0.01%
53
-113
-68% -$2.13K
FLRG icon
5385
Fidelity US Multifactor ETF
FLRG
$270M
$1K ﹤0.01%
+23
New +$1K
GNT
5386
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
$1K ﹤0.01%
+146
New +$1K
GOEX icon
5387
Global X Gold Explorers ETF NEW
GOEX
$93.1M
$1K ﹤0.01%
29
ICCM icon
5388
IceCure Medical
ICCM
$68.2M
$1K ﹤0.01%
443
-9,452
-96% -$21.3K
IMUX icon
5389
Immunic
IMUX
$85M
$1K ﹤0.01%
407
-24,496
-98% -$60.2K
JAGX icon
5390
Jaguar Health
JAGX
$4.5M
$1K ﹤0.01%
+1
New +$1K
NXDR
5391
Nextdoor Holdings
NXDR
$782M
$1K ﹤0.01%
495
KRKR
5392
36Kr Holdings
KRKR
$16.8M
$1K ﹤0.01%
+27
New +$1K
KTTA icon
5393
Pasithea Therapeutics
KTTA
$5.8M
$1K ﹤0.01%
150
LNSR icon
5394
LENSAR
LNSR
$144M
$1K ﹤0.01%
234
LONZ icon
5395
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$692M
$1K ﹤0.01%
15
LPCN icon
5396
Lipocine
LPCN
$16.3M
$1K ﹤0.01%
176
LPTX icon
5397
Leap Therapeutics
LPTX
$11.9M
$1K ﹤0.01%
337
+109
+48% +$323
MBIO icon
5398
Mustang Bio
MBIO
$11.2M
$1K ﹤0.01%
3
MIO
5399
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1K ﹤0.01%
47
-4,809
-99% -$102K
MVF icon
5400
BlackRock MuniVest Fund
MVF
$397M
$1K ﹤0.01%
155
-3,741
-96% -$24.1K