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
MBCN icon
5476
Middlefield Banc Corp
MBCN
$238M
$280 ﹤0.01%
23
-637
-97% -$7.76K
ISDX
5477
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$265 ﹤0.01%
+10
New +$265
PEX icon
5478
ProShares Global Listed Private Equity ETF
PEX
$14.7M
$242 ﹤0.01%
9
BUZZ icon
5479
VanEck Social Sentiment ETF
BUZZ
$102M
$239 ﹤0.01%
16
DOOO icon
5480
Bombardier Recreational Products
DOOO
$4.69B
$235 ﹤0.01%
+3
New +$235
GINN icon
5481
Goldman Sachs Innovate Equity ETF
GINN
$236M
$233 ﹤0.01%
5
-5
-50% -$233
ZNH
5482
DELISTED
China Southern Airlines Company Limited
ZNH
$222 ﹤0.01%
6
ARVL
5483
DELISTED
Arrival Ordinary Shares
ARVL
$204 ﹤0.01%
+31
New +$204
COHN icon
5484
Cohen & Co
COHN
$23.6M
$178 ﹤0.01%
+26
New +$178
EDOW icon
5485
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$165 ﹤0.01%
6
ARC
5486
DELISTED
ARC Document Solutions, Inc.
ARC
$114 ﹤0.01%
+36
New +$114
WPRT
5487
Westport Fuel Systems
WPRT
$40.9M
$95 ﹤0.01%
10
TCHP icon
5488
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
$86 ﹤0.01%
4
-2,943
-100% -$63.3K
JHSC icon
5489
John Hancock Multifactor Small Cap ETF
JHSC
$605M
$42 ﹤0.01%
1
FDT icon
5490
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
$40 ﹤0.01%
+1
New +$40
RSPF icon
5491
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$40 ﹤0.01%
+1
New +$40
AADR icon
5492
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.5M
$37 ﹤0.01%
1
GRPM icon
5493
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
0
IGR.RT
5494
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$35 ﹤0.01%
+1,130
New +$35
GAIN icon
5495
Gladstone Investment Corp
GAIN
$543M
$27 ﹤0.01%
2
-1,210
-100% -$16.3K
VEGI icon
5496
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
$27 ﹤0.01%
1
-237
-100% -$6.4K
IDNA icon
5497
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$15 ﹤0.01%
19
-27
-59% -$21
TDW.WS.A
5498
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$12 ﹤0.01%
+10
New +$12
TDW.WS.B
5499
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$9 ﹤0.01%
+11
New +$9
BGRN icon
5500
iShares USD Green Bond ETF
BGRN
$419M
0