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
-0.07%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$752B
AUM Growth
-$26.6B
Cap. Flow
-$22.8B
Cap. Flow %
-3.03%
Top 10 Hldgs %
17.35%
Holding
6,053
New
374
Increased
1,780
Reduced
2,883
Closed
331

Top Sells

1
AAPL icon
Apple
AAPL
$2.34B
2
AMZN icon
Amazon
AMZN
$1.76B
3
CI icon
Cigna
CI
$1.06B
4
MS icon
Morgan Stanley
MS
$1.05B
5
MSFT icon
Microsoft
MSFT
$1.05B

Sector Composition

1 Technology 16.69%
2 Financials 11.81%
3 Healthcare 10.26%
4 Consumer Discretionary 10%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSOS icon
5576
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
-165,000
Closed -$6.6M
MVST icon
5577
Microvast
MVST
$829M
$0 ﹤0.01%
+17
New
MYFW icon
5578
First Western Financial
MYFW
$226M
-928
Closed -$24K
NAAS
5579
NaaS Technology Inc
NAAS
$7.29M
0
NAII icon
5580
Natural Alternatives International
NAII
$24.3M
$0 ﹤0.01%
+1
New
NAK
5581
Northern Dynasty Minerals
NAK
$470M
$0 ﹤0.01%
1,000
NAPR icon
5582
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
-16,597
Closed -$619K
NEXA icon
5583
Nexa Resources
NEXA
$646M
$0 ﹤0.01%
3
-21,381
-100%
NEXT icon
5584
NextDecade
NEXT
$2.66B
$0 ﹤0.01%
9
NFE icon
5585
New Fortress Energy
NFE
$642M
$0 ﹤0.01%
1
-731,962
-100%
NGS icon
5586
Natural Gas Services Group
NGS
$331M
$0 ﹤0.01%
34
NINE icon
5587
Nine Energy Service
NINE
$28.3M
$0 ﹤0.01%
19
NISN icon
5588
NiSun International Enterprise Development Group
NISN
$17.3M
-214
Closed -$23K
NMG
5589
Nouveau Monde Graphite
NMG
$293M
-99
Closed -$1K
NRGU icon
5590
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.47M
$0 ﹤0.01%
1
-6
-86%
ONEY icon
5591
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
-400
Closed -$38K
OUNZ icon
5592
VanEck Merk Gold Trust
OUNZ
$1.92B
-1
Closed
PBPB icon
5593
Potbelly
PBPB
$380M
$0 ﹤0.01%
25
-1,493
-98%
PDLB icon
5594
Ponce Financial Group
PDLB
$340M
$0 ﹤0.01%
53
+28
+112%
PGJ icon
5595
Invesco Golden Dragon China ETF
PGJ
$148M
-41
Closed -$3K
PIFI icon
5596
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
0
PINE
5597
Alpine Income Property Trust
PINE
$217M
-13,529
Closed -$257K
PKBK icon
5598
Parke Bancorp
PKBK
$265M
-112
Closed -$2K
PLBC icon
5599
Plumas Bancorp
PLBC
$311M
$0 ﹤0.01%
7
-511
-99%
PNRG icon
5600
PrimeEnergy Resources
PNRG
$245M
-1
Closed