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
+11.39%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.12T
AUM Growth
+$146B
Cap. Flow
+$51.6B
Cap. Flow %
4.59%
Top 10 Hldgs %
22.59%
Holding
6,913
New
394
Increased
2,972
Reduced
2,339
Closed
499

Sector Composition

1 Technology 22.83%
2 Healthcare 10.08%
3 Consumer Discretionary 9.55%
4 Financials 9.44%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EAR
6226
DELISTED
Eargo, Inc. Common Stock
EAR
-94
Closed -$243
BIOR
6227
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
-2
Closed -$26
GROM
6228
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
-695
Closed -$785
SECO
6229
DELISTED
Secoo Holding Limited ADR
SECO
-99
Closed -$56
PBLA
6230
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
-623
Closed -$11.4K
SHNY
6231
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
0
EGPT
6232
DELISTED
VanEck Egypt Index ETF
EGPT
-1,842
Closed -$44.6K
DENT
6233
DELISTED
ADVISORSHARES TR DENT TACTICAL ETF
DENT
0
DISH
6234
DELISTED
DISH Network Corp.
DISH
-449,197
Closed -$2.59M
MNTN
6235
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
-25,000
Closed -$274K
FICVU
6236
DELISTED
Frontier Investment Corp Units
FICVU
-19,945
Closed -$279K
ORGNW icon
6237
Origin Materials, Inc. Warrants
ORGNW
$2.61M
0
-$908
ORLA
6238
Orla Mining
ORLA
$3.64B
-73,332
Closed -$238K
OUNZ icon
6239
VanEck Merk Gold Trust
OUNZ
$1.97B
-1
Closed -$20
OUST icon
6240
Ouster
OUST
$1.7B
-456
Closed -$3.5K
PAAA icon
6241
PGIM AAA CLO ETF
PAAA
$4.29B
-161,918
Closed -$8.18M
PAWZ icon
6242
ProShares Pet Care ETF
PAWZ
$56.5M
-30
Closed -$1.58K
PDI icon
6243
PIMCO Dynamic Income Fund
PDI
$7.6B
-291
Closed -$5.22K
PEJ icon
6244
Invesco Leisure and Entertainment ETF
PEJ
$466M
-172
Closed -$7.21K
PFLD icon
6245
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
-8
Closed -$170
PFL
6246
PIMCO Income Strategy Fund
PFL
$383M
-5,996
Closed -$50.6K
PFN
6247
PIMCO Income Strategy Fund II
PFN
$712M
-107
Closed -$774
PFO
6248
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
-3,676
Closed -$29.3K
PGP
6249
PIMCO Global StockPLUS & Income Fund
PGP
$99.3M
-180
Closed -$1.35K
PGY icon
6250
Pagaya Technologies
PGY
$2.85B
-20,615
Closed -$341K