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
+8.58%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$806B
AUM Growth
+$54.6B
Cap. Flow
-$1.63B
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.23%
Holding
6,269
New
482
Increased
2,694
Reduced
1,975
Closed
332

Sector Composition

1 Technology 18.04%
2 Financials 11.12%
3 Healthcare 10.53%
4 Consumer Discretionary 10.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NORW icon
5776
Global X MSCI Norway ETF
NORW
$54.9M
$0 ﹤0.01%
+6
New
NUMG icon
5777
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
-235
Closed -$13K
NUMV icon
5778
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
-351
Closed -$13K
NVG icon
5779
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
-86,027
Closed -$1.48M
NVTS icon
5780
Navitas Semiconductor
NVTS
$1.19B
-414,697
Closed -$4.14M
NXPLW icon
5781
NextPlat Corp Warrants
NXPLW
0
NYC
5782
American Strategic Investment Co
NYC
$26.3M
-82
Closed -$5K
OCFT
5783
OneConnect Financial Technology
OCFT
$279M
-27,219
Closed -$1.12M
OCG icon
5784
Oriental Culture Holding
OCG
$80.9M
$0 ﹤0.01%
1
-28
-97%
OGCP
5785
Empire State Realty Series 60
OGCP
-3,422
Closed -$35K
OUNZ icon
5786
VanEck Merk Gold Trust
OUNZ
$1.92B
$0 ﹤0.01%
+1
New
PBE icon
5787
Invesco Biotechnology & Genome ETF
PBE
$226M
-403
Closed -$30K
PBPB icon
5788
Potbelly
PBPB
$379M
$0 ﹤0.01%
25
PDLB icon
5789
Ponce Financial Group
PDLB
$340M
$0 ﹤0.01%
25
-28
-53%
PHIO icon
5790
Phio Pharmaceuticals
PHIO
$11.5M
$0 ﹤0.01%
3
-4
-57%
PIFI icon
5791
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
0
PIII icon
5792
P3 Health Partners
PIII
$29.1M
-6,000
Closed -$2.96M
PIIIW icon
5793
P3 Health Partners Inc. Warrant
PIIIW
0
-$65K
PKBK icon
5794
Parke Bancorp
PKBK
$265M
$0 ﹤0.01%
+12
New
PLBC icon
5795
Plumas Bancorp
PLBC
$313M
$0 ﹤0.01%
7
PLUR icon
5796
Pluri
PLUR
$39.5M
-8,718
Closed -$185K
PLX icon
5797
Protalix BioTherapeutics
PLX
$124M
-5,847
Closed -$8K
POLA icon
5798
Polar Power
POLA
$7.03M
-147
Closed -$6K
PRFZ icon
5799
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
-185
Closed -$7K
PRN icon
5800
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$354M
$0 ﹤0.01%
1