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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQX icon
6201
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
-11,469
Closed -$258K
QSPT icon
6202
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
-25,589
Closed -$555K
RAVI icon
6203
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
-35
Closed -$2.63K
RDFI icon
6204
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
-240
Closed -$5.07K
RFG icon
6205
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
-630
Closed -$24.7K
RIGS icon
6206
RiverFront Strategic Income Fund
RIGS
$92.3M
-1
Closed -$22
RLTY icon
6207
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
-5,732
Closed -$74.8K
RNXT icon
6208
RenovoRx
RNXT
$45.4M
-9
Closed -$11
RSPU icon
6209
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
-207
Closed -$10.4K
RULE icon
6210
Adaptive Core ETF
RULE
$12.9M
-2,897
Closed -$54.4K
RXD icon
6211
ProShares UltraShort Health Care
RXD
$1.18M
-2
Closed -$27
SANG
6212
Sangoma Technologies
SANG
$184M
-417
Closed -$1.45K
SBET icon
6213
SharpLink Gaming
SBET
$2.9B
-26
Closed -$493
SCYX icon
6214
SCYNEXIS
SCYX
$37.3M
-47,564
Closed -$108K
SDHY
6215
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
-917
Closed -$13.3K
SGBX icon
6216
Safe & Green Holdings
SGBX
$3.87M
-340
Closed -$4.08K
SILC icon
6217
Silicom
SILC
$95.3M
-8,257
Closed -$216K
SIVR icon
6218
abrdn Physical Silver Shares ETF
SIVR
$2.53B
-770
Closed -$16.4K
SJ icon
6219
Scienjoy Holding
SJ
$28.6M
-686
Closed -$1.92K
SJT
6220
San Juan Basin Royalty Trust
SJT
$269M
-200
Closed -$1.39K
SLDPW icon
6221
Solid Power, Inc. Warrant
SLDPW
$94.9M
0
-$10.2K
SLE icon
6222
Super League Enterprise
SLE
$3.22M
0
-$5
SMDD icon
6223
ProShares UltraPro Short MidCap400
SMDD
$2.33M
-1,000
Closed -$38.6K
SNDL icon
6224
Sundial Growers
SNDL
$638M
-6
Closed -$11
SSUS icon
6225
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
-504
Closed -$17.2K