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
NPV icon
5776
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
-4,283
Closed -$48K
NRGU icon
5777
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.62M
$0 ﹤0.01%
1
-49
-98%
NRXP icon
5778
NRX Pharmaceuticals
NRXP
$65.4M
$0 ﹤0.01%
34
NUDV icon
5779
Nuveen ESG Dividend ETF
NUDV
$31.8M
-681
Closed -$16K
NUV icon
5780
Nuveen Municipal Value Fund
NUV
$1.82B
-59,663
Closed -$513K
NVVE icon
5781
Nuvve Holding Corp
NVVE
$4.21M
0
NXTE icon
5782
AXS Green Alpha ETF
NXTE
$40.2M
-158
Closed -$5K
OCFT
5783
OneConnect Financial Technology
OCFT
$281M
-506
Closed -$3K
OESX icon
5784
Orion Energy Systems
OESX
$25.6M
0
OGI
5785
Organigram Holdings
OGI
$221M
-4,261
Closed -$142K
OGIG icon
5786
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$0 ﹤0.01%
17
-1,092
-98%
ONON icon
5787
On Holding
ONON
$14.9B
0
OP icon
5788
OceanPal Inc. Common Stock
OP
$7.57M
0
OTRK
5789
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
2
OUNZ icon
5790
VanEck Merk Gold Trust
OUNZ
$1.92B
-1
Closed
PAVM icon
5791
PAVmed
PAVM
$9.77M
$0 ﹤0.01%
17
PCQ
5792
Pimco California Municipal Income Fund
PCQ
$159M
-1,408
Closed -$21K
PFXF icon
5793
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
-100
Closed -$2K
PHI icon
5794
PLDT
PHI
$4.21B
$0 ﹤0.01%
+14
New
PHIO icon
5795
Phio Pharmaceuticals
PHIO
$11.7M
0
PHT
5796
Pioneer High Income Fund
PHT
$244M
-5,017
Closed -$33K
PIFI icon
5797
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
0
PJP icon
5798
Invesco Pharmaceuticals ETF
PJP
$266M
-4,669
Closed -$367K
PKOH icon
5799
Park-Ohio Holdings
PKOH
$303M
$0 ﹤0.01%
18
PLSE icon
5800
Pulse Biosciences
PLSE
$1.02B
$0 ﹤0.01%
12