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
PHD
6251
Pioneer Floating Rate Fund
PHD
$123M
-4,294
Closed -$39.4K
PHK
6252
PIMCO High Income Fund
PHK
$861M
-12,736
Closed -$63.6K
PICB icon
6253
Invesco International Corporate Bond ETF
PICB
$191M
-11,450
Closed -$264K
PIM
6254
Putnam Master Intermediate Income Trust
PIM
$162M
-4,160
Closed -$13.3K
PMAR icon
6255
Innovator US Equity Power Buffer ETF March
PMAR
$666M
-350,000
Closed -$12.5M
POET icon
6256
POET Technologies
POET
$484M
-19,690
Closed -$18.4K
PPT
6257
Putnam Premier Income Trust
PPT
$354M
-26,935
Closed -$96.2K
PROF
6258
Profound Medical
PROF
$124M
-1,503
Closed -$12.8K
PSCI icon
6259
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
-4,879
Closed -$566K
PTY icon
6260
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
-169
Closed -$2.24K
PWZ icon
6261
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
-385,857
Closed -$9.64M
PZC
6262
DELISTED
PIMCO California Municipal Income Fund III
PZC
-41
Closed -$302
QABA icon
6263
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
-64
Closed -$3.19K
QDEC icon
6264
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
-22,130
Closed -$524K
QDPL icon
6265
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.18B
$0 ﹤0.01%
1
QID icon
6266
ProShares UltraShort QQQ
QID
$280M
-3,116
Closed -$165K
QIS icon
6267
Simplify Multi-QIS Alternative ETF
QIS
$57.2M
-7,454
Closed -$184K
RCS
6268
PIMCO Strategic Income Fund
RCS
$343M
-263
Closed -$1.6K
RELI icon
6269
Reliance Global Group
RELI
$3.45M
0
REMX icon
6270
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
-3,811
Closed -$235K
RFM
6271
RiverNorth Flexible Municipal Income Fund
RFM
$86.1M
-182
Closed -$2.82K
RKDA icon
6272
Arcadia Biosciences
RKDA
$4.48M
-508
Closed -$1.54K
HIND
6273
Vyome Holdings, Inc. Common Stock
HIND
$213M
0
RSPF icon
6274
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$0 ﹤0.01%
1
RSVRW icon
6275
Reservoir Media, Inc. Warrant
RSVRW
0
-$54.2K