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
-12.5%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$675B
AUM Growth
-$98.2B
Cap. Flow
+$17.3B
Cap. Flow %
2.56%
Top 10 Hldgs %
18.65%
Holding
6,293
New
347
Increased
2,296
Reduced
2,464
Closed
421

Sector Composition

1 Technology 16%
2 Healthcare 13.32%
3 Financials 11.15%
4 Consumer Discretionary 8.38%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NATH icon
5851
Nathan's Famous
NATH
$429M
-1,334
Closed -$72K
NCNA
5852
NuCana
NCNA
$5.48M
-2
Closed -$11K
NERD icon
5853
Roundhill Video Games ETF
NERD
$25.7M
-300
Closed -$6K
NERV icon
5854
Minerva Neurosciences
NERV
$16.4M
$0 ﹤0.01%
3
-78
-96%
NFJ
5855
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$0 ﹤0.01%
16
-1,183
-99%
NGS icon
5856
Natural Gas Services Group
NGS
$332M
$0 ﹤0.01%
34
NINE icon
5857
Nine Energy Service
NINE
$28.5M
$0 ﹤0.01%
19
NKSH icon
5858
National Bankshares
NKSH
$198M
$0 ﹤0.01%
8
NPCE icon
5859
Neuropace
NPCE
$322M
-3,330
Closed -$27K
NPFD icon
5860
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
-28,956
Closed -$666K
NUGT icon
5861
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
-5,831
Closed -$413K
NVEC icon
5862
NVE Corp
NVEC
$323M
-2,235
Closed -$122K
NVVE icon
5863
Nuvve Holding Corp
NVVE
$4.21M
-1
Closed -$2K
NZF icon
5864
Nuveen Municipal Credit Income Fund
NZF
$2.36B
-520
Closed -$8K
OCSL icon
5865
Oaktree Specialty Lending
OCSL
$1.23B
-3,125
Closed -$69K
ODC icon
5866
Oil-Dri
ODC
$934M
-11,910
Closed -$171K
OGIG icon
5867
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
-111
Closed -$4K
ONLN icon
5868
ProShares Online Retail ETF
ONLN
$82.9M
-1,224
Closed -$56K
OSS icon
5869
One Stop Systems
OSS
$126M
-1,912
Closed -$7K
ABEO icon
5870
Abeona Therapeutics
ABEO
$353M
$0 ﹤0.01%
15
-268
-95%
ACNT icon
5871
Ascent Industries
ACNT
$114M
$0 ﹤0.01%
10
ADNWW
5872
Advent Technologies Holdings Warrant
ADNWW
$10.6K
0
-$3K
AEI icon
5873
Alset
AEI
$65.1M
0
AEON icon
5874
AEON Biopharma
AEON
$8.89M
-1,432
Closed -$1.01M
AIHS icon
5875
Senmiao Technology Ltd
AIHS
$2.64M
-6
Closed