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
+13.64%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.45T
AUM Growth
+$141B
Cap. Flow
+$5.68B
Cap. Flow %
0.39%
Top 10 Hldgs %
26.46%
Holding
6,883
New
436
Increased
2,262
Reduced
2,874
Closed
680

Sector Composition

1 Technology 25.87%
2 Financials 10.43%
3 Consumer Discretionary 10.13%
4 Communication Services 7.61%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NERV icon
6126
Minerva Neurosciences
NERV
$15.2M
-17
Closed -$29
NETDU icon
6127
Nabors Energy Transition Corp. II Unit
NETDU
$341M
-90
Closed -$1.01K
NFJ
6128
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
-71
Closed -$861
NFLT icon
6129
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
-1,633
Closed -$36.9K
NIE
6130
Virtus Equity & Convertible Income Fund
NIE
$693M
-1,961
Closed -$43.4K
NJAN icon
6131
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
-4,203
Closed -$195K
NMTC icon
6132
NeuroOne Medical Technologies
NMTC
$42.5M
-61
Closed -$52
NOAH
6133
Noah Holdings
NOAH
$787M
-17,139
Closed -$162K
NOVA
6134
DELISTED
Sunnova Energy
NOVA
-544,663
Closed -$203K
DTCR icon
6135
Global X Data Center & Digital Infrastructure ETF
DTCR
$376M
-59
Closed -$965
ZOOZ
6136
ZOOZ Power
ZOOZ
$28.3M
-218
Closed -$386
NPFD icon
6137
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
-320
Closed -$6.01K
NSYS icon
6138
Nortech Systems
NSYS
$26.1M
-2
Closed -$19
NTIC icon
6139
Northern Technologies International Corp
NTIC
$74.6M
-12,258
Closed -$128K
NTWK icon
6140
NetSol Technologies
NTWK
$49.4M
-20
Closed -$48
NUKK icon
6141
Nukkleus
NUKK
$33M
-701
Closed -$8.34K
NUKZ icon
6142
Range Nuclear Renaissance Index ETF
NUKZ
$506M
-284
Closed -$10.9K
NUV icon
6143
Nuveen Municipal Value Fund
NUV
$1.82B
-100
Closed -$877
NUWE icon
6144
Nuwellis
NUWE
$4.31M
0
-$1
NXGL icon
6145
NexGel
NXGL
$17.9M
-11
Closed -$33
NXJ icon
6146
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
-37
Closed -$445
NXPL icon
6147
NextPlat
NXPL
$18.4M
-21
Closed -$17
NYXH
6148
Nyxoah
NYXH
$219M
-301
Closed -$2.1K
OCC icon
6149
Optical Cable Corp
OCC
$52.2M
-11
Closed -$31
SKYE icon
6150
Skye Bioscience
SKYE
$128M
-9,904
Closed -$15.7K