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
-2.75%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$773B
AUM Growth
-$33.3B
Cap. Flow
+$6.18B
Cap. Flow %
0.8%
Top 10 Hldgs %
18.62%
Holding
6,341
New
361
Increased
2,411
Reduced
2,376
Closed
355

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Financials 11.59%
4 Consumer Discretionary 9.21%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NCTY
5826
The9 Ltd
NCTY
$136M
-51
Closed -$3K
NEXT icon
5827
NextDecade
NEXT
$2.8B
$0 ﹤0.01%
9
-1,703
-99%
NGS icon
5828
Natural Gas Services Group
NGS
$332M
$0 ﹤0.01%
34
NINE icon
5829
Nine Energy Service
NINE
$28.5M
$0 ﹤0.01%
19
NISN icon
5830
NiSun International Enterprise Development Group
NISN
$17.3M
-13
Closed
NKSH icon
5831
National Bankshares
NKSH
$198M
$0 ﹤0.01%
8
-1,000
-99%
NMS icon
5832
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
-1,500
Closed -$23K
NXPLW icon
5833
NextPlat Corp Warrants
NXPLW
0
OCG icon
5834
Oriental Culture Holding
OCG
$81.1M
-1
Closed
OMFS icon
5835
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
-4,250
Closed -$179K
ONCY
5836
Oncolytics Biotech
ONCY
$107M
-36,235
Closed -$50K
OVBC icon
5837
Ohio Valley Banc Corp
OVBC
$172M
-576
Closed -$17K
OVLY icon
5838
Oak Valley Bancorp
OVLY
$247M
$0 ﹤0.01%
12
-806
-99%
PAYS icon
5839
Paysign
PAYS
$286M
$0 ﹤0.01%
129
-2,163
-94%
PBPB icon
5840
Potbelly
PBPB
$383M
$0 ﹤0.01%
25
PDI icon
5841
PIMCO Dynamic Income Fund
PDI
$7.58B
-38
Closed -$1K
PDN icon
5842
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
-2,000
Closed -$74K
PEBK icon
5843
Peoples Bancorp of North Carolina
PEBK
$168M
-526
Closed -$15K
PETZ icon
5844
TDH Holdings
PETZ
$10.5M
-145
Closed -$11K
PFXF icon
5845
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
-980
Closed -$21K
PHUN icon
5846
Phunware
PHUN
$50.3M
-89
Closed -$12K
PIFI icon
5847
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
0
PJAN icon
5848
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
-231
Closed -$8K
PLBC icon
5849
Plumas Bancorp
PLBC
$311M
$0 ﹤0.01%
7
PLG
5850
Platinum Group Metals
PLG
$186M
-20,745
Closed -$33K