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
PHVS icon
6276
Pharvaris
PHVS
$1.48B
-3,150
Closed -$72.8K
PKB icon
6277
Invesco Building & Construction ETF
PKB
$291M
-121
Closed -$9.06K
PML
6278
PIMCO Municipal Income Fund II
PML
$491M
-6,456
Closed -$54.9K
PMO
6279
Putnam Municipal Opportunities Trust
PMO
$281M
-5,280
Closed -$53.6K
PMX
6280
DELISTED
PIMCO Municipal Income Fund III
PMX
-7,296
Closed -$54.5K
POAI icon
6281
Predictive Oncology
POAI
$9.85M
-9
Closed -$23
POLA icon
6282
Polar Power
POLA
$6.73M
-1
Closed -$3
PPSI icon
6283
Pioneer Power Solutions
PPSI
$42.7M
-7
Closed -$40
PSEP icon
6284
Innovator US Equity Power Buffer ETF September
PSEP
$699M
-4,449
Closed -$162K
PSQH icon
6285
PSQ Holdings
PSQH
$73.9M
-18,637
Closed -$100K
PTBD icon
6286
Pacer Trendpilot US Bond ETF
PTBD
$131M
-2
Closed -$76
PXJ icon
6287
Invesco Oil & Gas Services ETF
PXJ
$27.2M
-9,755
Closed -$310K
QDEF icon
6288
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
-9,557
Closed -$614K
QDPL icon
6289
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$0 ﹤0.01%
1
QEMM icon
6290
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
-54
Closed -$3.12K
QJUN icon
6291
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
-9,659
Closed -$246K
RCKTW icon
6292
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
0
-$49.2K
RELI icon
6293
Reliance Global Group
RELI
$3.77M
0
RETL icon
6294
Direxion Daily Retail Bull 3X Shares
RETL
$42.1M
-16
Closed -$180
REVS icon
6295
Columbia Research Enhanced Value ETF
REVS
$80.2M
-1,835
Closed -$44
RFI
6296
Cohen & Steers Total Return Realty Fund
RFI
$322M
-16,250
Closed -$193K
RMT
6297
Royce Micro-Cap Trust
RMT
$541M
-358
Closed -$3.38K
ROBT icon
6298
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
-233
Closed -$10.5K
RQI icon
6299
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
-13,473
Closed -$163K
HIND
6300
Vyome Holdings, Inc. Common Stock
HIND
$210M
0