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
+3.88%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.16T
AUM Growth
+$35.9B
Cap. Flow
+$9.51B
Cap. Flow %
0.82%
Top 10 Hldgs %
25.51%
Holding
6,729
New
334
Increased
2,205
Reduced
2,958
Closed
375

Sector Composition

1 Technology 25.26%
2 Healthcare 9.71%
3 Consumer Discretionary 9.24%
4 Financials 9.04%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMNB
6051
DELISTED
American National Bankshares Inc
AMNB
-18,844
Closed -$900K
FM
6052
DELISTED
iShares Frontier and Select EM ETF
FM
-286
Closed -$8.19K
IBMM
6053
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
-106,459
Closed -$2.76M
SVA
6054
DELISTED
Sinovac Biotech, Ltd
SVA
-3,000
Closed -$19.4K
INBX
6055
DELISTED
Inhibrx, Inc. Common Stock
INBX
-72,764
Closed -$2.54M
SPDN icon
6056
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
-104,193
Closed -$1.27M
SPUU icon
6057
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$192M
-350,000
Closed -$43.2M
SPYI icon
6058
NEOS S&P 500 High Income ETF
SPYI
$4.99B
-12,050
Closed -$607K
SRET icon
6059
Global X SuperDividend REIT ETF
SRET
$199M
-40
Closed -$818
SRG
6060
Seritage Growth Properties
SRG
$211M
-104,565
Closed -$1.01M
SROI icon
6061
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16.2M
-50
Closed -$1
STKH
6062
Steakholder Foods
STKH
$2.83M
0
-$1
SURG icon
6063
SurgePays
SURG
$54.1M
-22,500
Closed -$86.6K
SVRE
6064
SaverOne 2014 Ltd
SVRE
$1.88M
0
-$1
TARA icon
6065
Protara Therapeutics
TARA
$122M
-22
Closed -$88
TASK icon
6066
TaskUs
TASK
$1.63B
-101,889
Closed -$1.19M
TCPC icon
6067
BlackRock TCP Capital
TCPC
$616M
-5,657
Closed -$59K
TDSC icon
6068
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
-2,452
Closed -$59.5K
THLV icon
6069
THOR Low Volatility ETF
THLV
$46.6M
-235
Closed -$6.41K
TIPZ icon
6070
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
-14
Closed -$747
TIXT icon
6071
TELUS International
TIXT
$1.25B
-226
Closed -$1.91K
TLTW icon
6072
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
-47
Closed -$1.26K
TSI
6073
TCW Strategic Income Fund
TSI
$238M
$0 ﹤0.01%
1
UDN icon
6074
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
-288
Closed -$5.18K
UFO icon
6075
Procure Space ETF
UFO
$110M
-135
Closed -$2