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
+7.26%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$778B
AUM Growth
+$81B
Cap. Flow
+$31.6B
Cap. Flow %
4.05%
Top 10 Hldgs %
17%
Holding
5,911
New
434
Increased
2,093
Reduced
2,484
Closed
243

Sector Composition

1 Technology 16.86%
2 Financials 11.83%
3 Consumer Discretionary 10.54%
4 Healthcare 10.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONLN icon
5401
ProShares Online Retail ETF
ONLN
$84.3M
-7
Closed -$1K
OPFI icon
5402
OppFi
OPFI
$297M
-347,070
Closed -$3.54M
OPRA
5403
Opera Ltd
OPRA
$1.73B
-70
Closed -$1K
ORN icon
5404
Orion Group Holdings
ORN
$293M
-2,481
Closed -$15K
OUNZ icon
5405
VanEck Merk Gold Trust
OUNZ
$1.94B
$0 ﹤0.01%
1
OWL icon
5406
Blue Owl Capital
OWL
$11.7B
-175,773
Closed -$1.74M
PANL icon
5407
Pangaea Logistics
PANL
$350M
-33,015
Closed -$104K
PAPR icon
5408
Innovator US Equity Power Buffer ETF April
PAPR
$822M
-11,832
Closed -$326K
PDLB icon
5409
Ponce Financial Group
PDLB
$337M
$0 ﹤0.01%
25
-32,325
-100%
PEJ icon
5410
Invesco Leisure and Entertainment ETF
PEJ
$364M
-1,000
Closed -$46K
PETZ icon
5411
TDH Holdings
PETZ
$10.8M
$0 ﹤0.01%
+2
New
PHB icon
5412
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
-100
Closed -$2K
PIFI icon
5413
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
0
PIO icon
5414
Invesco Global Water ETF
PIO
$279M
-229
Closed -$8K
PKB icon
5415
Invesco Building & Construction ETF
PKB
$290M
-428
Closed -$21K
PLX icon
5416
Protalix BioTherapeutics
PLX
$126M
-1,293
Closed -$6K
PNRG icon
5417
PrimeEnergy Resources
PNRG
$253M
$0 ﹤0.01%
1
-1,644
-100%
PRN icon
5418
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$0 ﹤0.01%
1
PRNT icon
5419
The 3D Printing ETF
PRNT
$80M
-4,848
Closed -$188K
PRPH icon
5420
ProPhase Labs
PRPH
$15.8M
-2
Closed
PTN
5421
DELISTED
Palatin Technologies
PTN
$0 ﹤0.01%
42
QLGN icon
5422
Qualigen Therapeutics
QLGN
$2.93M
0
RCON icon
5423
Recon Technology
RCON
$60.9M
$0 ﹤0.01%
+1
New
RDI icon
5424
Reading International Class A
RDI
$33.8M
$0 ﹤0.01%
35
RDOG icon
5425
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
0