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
PNQI icon
5801
Invesco NASDAQ Internet ETF
PNQI
$806M
-1,100
Closed -$25K
PRN icon
5802
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$0 ﹤0.01%
1
PROV icon
5803
Provident Financial
PROV
$102M
$0 ﹤0.01%
32
PSFD icon
5804
Pacer Swan SOS Flex January ETF
PSFD
$49.2M
-1,020
Closed -$24K
PSP icon
5805
Invesco Global Listed Private Equity ETF
PSP
$328M
-31
Closed -$1K
PST icon
5806
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
-118
Closed -$3K
PSTV icon
5807
Plus Therapeutics
PSTV
$48.8M
0
PTN
5808
DELISTED
Palatin Technologies
PTN
$0 ﹤0.01%
140
+100
+250%
PULM icon
5809
Pulmatrix
PULM
$17.8M
$0 ﹤0.01%
+100
New
QID icon
5810
ProShares UltraShort QQQ
QID
$273M
-590
Closed -$77K
QINT icon
5811
American Century Quality Diversified International ETF
QINT
$404M
-782
Closed -$31K
QMCO icon
5812
Quantum Corp
QMCO
$98.8M
$0 ﹤0.01%
9
QQH icon
5813
HCM Defender 100 Index ETF
QQH
$625M
-100
Closed -$3K
QQQE icon
5814
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
-150,000
Closed -$9.58M
RELIW icon
5815
Reliance Global Group, Inc. Series A Warrants
RELIW
$54.2K
0
RETL icon
5816
Direxion Daily Retail Bull 3X Shares
RETL
$42.1M
-39
Closed
RFG icon
5817
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
-865
Closed -$31K
RFL icon
5818
Rafael Holdings
RFL
$50.5M
$0 ﹤0.01%
6
RFV icon
5819
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
-44
Closed -$4K
RGS icon
5820
Regis Corp
RGS
$58.9M
$0 ﹤0.01%
28
RINF icon
5821
ProShares Inflation Expectations ETF
RINF
$24.8M
-1,100
Closed -$36K
RLTY icon
5822
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
-2,164
Closed -$29K
RMBI icon
5823
Richmond Mutual Bancorp
RMBI
$142M
$0 ﹤0.01%
14
-2
-13%
RMTI icon
5824
Rockwell Medical
RMTI
$55.8M
$0 ﹤0.01%
35
ROM icon
5825
ProShares Ultra Technology
ROM
$770M
-499
Closed -$11K