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
NEA icon
6251
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
-8,039
Closed -$89K
NERD icon
6252
Roundhill Video Games ETF
NERD
$25.7M
-300
Closed -$4.65K
NKX icon
6253
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
-4,699
Closed -$57.1K
NLSP icon
6254
NLS Pharmaceutics
NLSP
$9.62M
0
NML
6255
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
-1,900
Closed -$14K
NORW icon
6256
Global X MSCI Norway ETF
NORW
$55M
-3,500
Closed -$85.9K
NPV icon
6257
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
-3,265
Closed -$36.1K
NUGT icon
6258
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
-2,527
Closed -$86.8K
NVGS icon
6259
Navigator Holdings
NVGS
$1.11B
-15,132
Closed -$232K
AIIO
6260
Robo.ai Inc. Class B Ordinary Shares
AIIO
$425M
-31,100
Closed -$197K
NXPL icon
6261
NextPlat
NXPL
$18.4M
-16
Closed -$24
NZF icon
6262
Nuveen Municipal Credit Income Fund
NZF
$2.36B
-7,374
Closed -$90.3K
ONCY
6263
Oncolytics Biotech
ONCY
$107M
-11,500
Closed -$12.2K
OPTX icon
6264
Syntec Optics
OPTX
$55M
-2,384
Closed -$9.06K
PBDC icon
6265
Putnam BDC Income ETF
PBDC
$240M
-160
Closed -$5.43K
PCEF icon
6266
Invesco CEF Income Composite ETF
PCEF
$840M
$0 ﹤0.01%
1
-32,494
-100%
PCF
6267
High Income Securities Fund
PCF
$120M
-244
Closed -$1.65K
PCK
6268
DELISTED
Pimco California Municipal Income Fund II
PCK
-6,095
Closed -$35.2K
PCN
6269
PIMCO Corporate & Income Strategy Fund
PCN
$839M
-700
Closed -$9.78K
PCQ
6270
Pimco California Municipal Income Fund
PCQ
$159M
-3,781
Closed -$35.4K
PFEB icon
6271
Innovator US Equity Power Buffer ETF February
PFEB
$840M
-1,849
Closed -$63.2K
PFD
6272
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
-343
Closed -$3.64K
PFFA icon
6273
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
-51
Closed -$1.07K
PFFV icon
6274
Global X Variable Rate Preferred ETF
PFFV
$314M
-8,601
Closed -$204K
PHUN icon
6275
Phunware
PHUN
$50.3M
-397
Closed -$3.56K