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
PRN icon
5851
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$0 ﹤0.01%
1
PSR icon
5852
Invesco Active US Real Estate Fund
PSR
$54.9M
-135
Closed -$16K
PTIN icon
5853
Pacer Trendpilot International ETF
PTIN
$163M
-3,615
Closed -$105K
PTLC icon
5854
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
-6,185
Closed -$257K
PTMC icon
5855
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
-2,248
Closed -$82K
PTN
5856
DELISTED
Palatin Technologies
PTN
$0 ﹤0.01%
41
PTNQ icon
5857
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
-2,007
Closed -$118K
BCIC
5858
BCP Investment Corporation Common Stock
BCIC
$160M
-2,195
Closed -$54K
QLGN icon
5859
Qualigen Therapeutics
QLGN
$2.87M
-200
Closed -$107K
QNRX
5860
Quoin Pharmaceuticals
QNRX
$4.45M
0
QUBT icon
5861
Quantum Computing Inc
QUBT
$2.42B
$0 ﹤0.01%
+50
New
RCON icon
5862
Recon Technology
RCON
$60.6M
-8
Closed
RDOG icon
5863
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
0
RGCO icon
5864
RGC Resources
RGCO
$232M
-487
Closed -$11K
RMBI icon
5865
Richmond Mutual Bancorp
RMBI
$142M
$0 ﹤0.01%
14
RDNW
5866
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
0
RMTI icon
5867
Rockwell Medical
RMTI
$55.8M
$0 ﹤0.01%
36
RSPD icon
5868
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
-96
Closed -$5K
RUM icon
5869
Rumble
RUM
$2.41B
$0 ﹤0.01%
+41
New
RZV icon
5870
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
-30
Closed -$3K
SABSW icon
5871
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
0
-$21K
SBFG icon
5872
SB Financial Group
SBFG
$140M
$0 ﹤0.01%
12
SCNI
5873
Scinai Immunotherapeutics
SCNI
$1.5M
-3
Closed -$1K
SCPH icon
5874
scPharmaceuticals
SCPH
$299M
-14
Closed
SDS icon
5875
ProShares UltraShort S&P500
SDS
$442M
-4,280
Closed -$151K