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
VIGL
5476
DELISTED
Vigil Neuroscience
VIGL
$649 ﹤0.01%
382
-32
-8% -$54
GAN
5477
DELISTED
GAN Ltd
GAN
$641 ﹤0.01%
352
ULTY icon
5478
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.19B
$639 ﹤0.01%
+71
New +$639
NBXG
5479
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
$634 ﹤0.01%
49
-33
-40% -$427
NUTX
5480
Nutex Health
NUTX
$462M
$634 ﹤0.01%
20
-7
-26% -$222
SNFCA icon
5481
Security National Financial
SNFCA
$231M
$626 ﹤0.01%
55
-6,631
-99% -$75.5K
NXTC icon
5482
NextCure
NXTC
$14.7M
$621 ﹤0.01%
67
JRI icon
5483
Nuveen Real Asset Income & Growth Fund
JRI
$384M
$607 ﹤0.01%
50
LARK icon
5484
Landmark Bancorp
LARK
$154M
$600 ﹤0.01%
25
SND icon
5485
Smart Sand
SND
$75.1M
$592 ﹤0.01%
263
-3,280
-93% -$7.38K
ECAT icon
5486
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
$574 ﹤0.01%
35
NOTV icon
5487
Inotiv
NOTV
$47.8M
$559 ﹤0.01%
135
IZEA icon
5488
IZEA Worldwide
IZEA
$63.1M
$547 ﹤0.01%
199
-2
-1% -$5
NDLS icon
5489
Noodles & Co
NDLS
$30.6M
$541 ﹤0.01%
936
-20,288
-96% -$11.7K
AADR icon
5490
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.5M
$537 ﹤0.01%
7
ZOOZ
5491
ZOOZ Power
ZOOZ
$32.1M
$534 ﹤0.01%
218
+1
+0.5% +$2
CRIS icon
5492
Curis
CRIS
$22.4M
$529 ﹤0.01%
173
+65
+60% +$199
COCP icon
5493
Cocrystal Pharma
COCP
$15M
$523 ﹤0.01%
259
-152
-37% -$307
ONDS icon
5494
Ondas Holdings
ONDS
$1.55B
$514 ﹤0.01%
201
+7
+4% +$18
ETG
5495
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$510 ﹤0.01%
28
-3
-10% -$55
PROV icon
5496
Provident Financial
PROV
$102M
$509 ﹤0.01%
32
LICY
5497
DELISTED
Li-Cycle Holdings Corp.
LICY
$500 ﹤0.01%
279
BTAI icon
5498
BioXcel Therapeutics
BTAI
$51.2M
$496 ﹤0.01%
83
+36
+77% +$215
CTXR icon
5499
Citius Pharmaceuticals
CTXR
$20.6M
$496 ﹤0.01%
124
+2
+2% +$8
HART
5500
DELISTED
IQ Healthy Hearts ETF
HART
$490 ﹤0.01%
16