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
+3.06%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.26T
AUM Growth
+$14.3B
Cap. Flow
+$5.38B
Cap. Flow %
0.43%
Top 10 Hldgs %
25.81%
Holding
6,736
New
347
Increased
3,014
Reduced
2,161
Closed
355

Sector Composition

1 Technology 24.62%
2 Financials 10.74%
3 Consumer Discretionary 10.45%
4 Healthcare 8.46%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEA icon
5451
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$812 ﹤0.01%
72
-2,514
-97% -$28.4K
BNR
5452
Burning Rock Biotech
BNR
$95.5M
$810 ﹤0.01%
120
RIGS icon
5453
RiverFront Strategic Income Fund
RIGS
$92.9M
$809 ﹤0.01%
+34
New +$809
RENT
5454
Rent the Runway
RENT
$25M
$800 ﹤0.01%
94
FSFG icon
5455
First Savings Financial Group
FSFG
$190M
$797 ﹤0.01%
30
MURA icon
5456
Mural Oncology
MURA
$35.9M
$782 ﹤0.01%
243
-3
-1% -$10
GNLX icon
5457
Genelux
GNLX
$138M
$769 ﹤0.01%
326
BEST
5458
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$755 ﹤0.01%
285
EVTR icon
5459
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
$748 ﹤0.01%
+15
New +$748
NUHY icon
5460
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
$740 ﹤0.01%
35
-36,910
-100% -$780K
NBTX
5461
Nanobiotix
NBTX
$451M
$735 ﹤0.01%
+256
New +$735
SOL
5462
Emeren Group
SOL
$96.5M
$727 ﹤0.01%
358
MRCC icon
5463
Monroe Capital Corp
MRCC
$164M
$714 ﹤0.01%
84
-1,625
-95% -$13.8K
BJUL icon
5464
Innovator US Equity Buffer ETF July
BJUL
$293M
$713 ﹤0.01%
16
INDS icon
5465
Pacer Industrial Real Estate ETF
INDS
$124M
$706 ﹤0.01%
20
-825
-98% -$29.1K
PWOD
5466
DELISTED
Penns Woods Bancorp
PWOD
$699 ﹤0.01%
23
-7,657
-100% -$233K
SPPP
5467
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
$693 ﹤0.01%
78
-50
-39% -$444
SMDV icon
5468
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$677 ﹤0.01%
10
-29,014
-100% -$1.96M
FEAM icon
5469
5E Advanced Materials
FEAM
$91.6M
$676 ﹤0.01%
46
BCAB icon
5470
BioAtla
BCAB
$39.2M
$667 ﹤0.01%
1,129
ZEPP
5471
Zepp Health
ZEPP
$744M
$666 ﹤0.01%
256
-5
-2% -$13
AIVI icon
5472
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$664 ﹤0.01%
16
MAXN icon
5473
Maxeon Solar Technologies
MAXN
$66.7M
$656 ﹤0.01%
87
-188
-68% -$1.42K
LPTX icon
5474
Leap Therapeutics
LPTX
$11.7M
$653 ﹤0.01%
227
EVAX
5475
Evaxion A/S American Depositary Share
EVAX
$17.8M
$650 ﹤0.01%
156