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
-2.33%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$857B
AUM Growth
-$16.8B
Cap. Flow
+$11.9B
Cap. Flow %
1.39%
Top 10 Hldgs %
20.4%
Holding
6,847
New
817
Increased
2,095
Reduced
2,897
Closed
321

Sector Composition

1 Technology 20.05%
2 Healthcare 11.18%
3 Financials 9.56%
4 Consumer Discretionary 9.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YELL
6301
DELISTED
Yellow Corporation Common Stock
YELL
-6,881
Closed -$4.74K
JSD
6302
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
-424
Closed -$4.9K
MNK
6303
DELISTED
Mallinckrodt plc
MNK
-1,316,260
Closed -$1.55M
NEE.PRQ
6304
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
-66,453
Closed -$3.26M
IIVI
6305
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
-11,550
Closed -$2.62M
SEAC
6306
DELISTED
Seachange International Inc
SEAC
-6
Closed -$49
MORT icon
6307
VanEck Mortgage REIT Income ETF
MORT
$323M
-7,610
Closed -$91.4K
MSFD icon
6308
Direxion Daily MSFT Bear 1X Shares
MSFD
$9.85M
-25,000
Closed -$434K
MSFU icon
6309
Direxion Daily MSFT Bull 2X Shares
MSFU
$170M
-25,000
Closed -$895K
MSOS icon
6310
AdvisorShares Pure US Cannabis ETF
MSOS
$809M
-582
Closed -$3.22K
MUE icon
6311
BlackRock MuniHoldings Quality Fund II
MUE
$219M
-37
Closed -$359
NBB icon
6312
Nuveen Taxable Municipal Income Fund
NBB
$472M
-210
Closed -$3.3K
NBTX
6313
Nanobiotix
NBTX
$715M
-2
Closed -$10
NCV
6314
Virtus Convertible & Income Fund
NCV
$346M
-22,568
Closed -$314K
NKX icon
6315
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
-220
Closed -$2.54K
NML
6316
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
-3,567
Closed -$24.5K
NMZ icon
6317
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
-28,493
Closed -$301K
NPCT icon
6318
Nuveen Core Plus Impact Fund
NPCT
$311M
-197
Closed -$1.96K
NRSN icon
6319
NeuroSense Therapeutics
NRSN
$31.8M
-1,304
Closed -$1.9K
NVG icon
6320
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
-447
Closed -$5.23K
OCFT
6321
OneConnect Financial Technology
OCFT
$294M
-2,450
Closed -$8.09K
OGI
6322
Organigram Holdings
OGI
$240M
-4,593
Closed -$153K
OPP
6323
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
-68
Closed -$572
PDEC icon
6324
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
-7,952
Closed -$265K
PDN icon
6325
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
-1,146
Closed -$35.3K