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
PPTY icon
5601
US Diversified Real Estate ETF
PPTY
$37.3M
-450
Closed -$16K
PRN icon
5602
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$0 ﹤0.01%
1
PTH icon
5603
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
-36
Closed -$2K
PTN
5604
DELISTED
Palatin Technologies
PTN
$0 ﹤0.01%
46
+4
+10%
PULS icon
5605
PGIM Ultra Short Bond ETF
PULS
$12.3B
-728
Closed -$36K
PXLW icon
5606
Pixelworks
PXLW
$43.4M
-8,490
Closed -$347K
QAI icon
5607
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
-160
Closed -$5K
QEMM icon
5608
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
-260
Closed -$18K
QLC icon
5609
FlexShares US Quality Large Cap Index Fund
QLC
$570M
-5,235
Closed -$248K
QLGN icon
5610
Qualigen Therapeutics
QLGN
$2.83M
0
QQEW icon
5611
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
-42
Closed -$5K
QSI icon
5612
Quantum-Si Incorporated
QSI
$217M
-89
Closed -$1K
RAVI icon
5613
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
-1,360
Closed -$104K
RDOG icon
5614
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
0
RENB icon
5615
Renovaro
RENB
$49.3M
$0 ﹤0.01%
10
-199
-95%
RFDI icon
5616
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
-1,976
Closed -$140K
RFV icon
5617
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
-500
Closed -$46K
RIGS icon
5618
RiverFront Strategic Income Fund
RIGS
$93M
-400
Closed -$10K
RMBI icon
5619
Richmond Mutual Bancorp
RMBI
$141M
$0 ﹤0.01%
14
-9,339
-100%
RMTI icon
5620
Rockwell Medical
RMTI
$57.8M
$0 ﹤0.01%
36
-21,291
-100%
RNP icon
5621
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
-6,000
Closed -$163K
HIND
5622
Vyome Holdings, Inc. Common Stock
HIND
$205M
0
RSPF icon
5623
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
-600
Closed -$36K
RSPN icon
5624
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
-250
Closed -$9K
SABS icon
5625
SAB Biotherapeutics
SABS
$23.5M
-2,692
Closed -$269K