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
PEJ icon
6326
Invesco Leisure and Entertainment ETF
PEJ
$363M
-60,130
Closed -$2.51M
PFFV icon
6327
Global X Variable Rate Preferred ETF
PFFV
$316M
-50,023
Closed -$1.12M
PHK
6328
PIMCO High Income Fund
PHK
$855M
-641
Closed -$3.21K
PHVS icon
6329
Pharvaris
PHVS
$1.61B
-151
Closed -$2.37K
PMF
6330
DELISTED
PIMCO Municipal Income Fund
PMF
-9,507
Closed -$97.7K
PMM
6331
Putnam Managed Municipal Income
PMM
$262M
-87
Closed -$530
PMO
6332
Putnam Municipal Opportunities Trust
PMO
$290M
-449
Closed -$4.58K
PNBK icon
6333
Patriot National Bancorp
PNBK
$131M
-1
Closed -$9
POET icon
6334
POET Technologies
POET
$541M
-8,700
Closed -$38.4K
PSEP icon
6335
Innovator US Equity Power Buffer ETF September
PSEP
$893M
-6,113
Closed -$200K
PSNY icon
6336
Gores Guggenheim
PSNY
$2.12B
-795,920
Closed -$3.04M
PSQH icon
6337
PSQ Holdings
PSQH
$116M
-300,000
Closed -$3.08M
PTY icon
6338
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
-29,939
Closed -$419K
PYLD icon
6339
PIMCO Multi Sector Bond Active ETF
PYLD
$7.57B
-373,899
Closed -$9.37M
QD
6340
Qudian
QD
$687M
-20,829
Closed -$41.7K
QUBT icon
6341
Quantum Computing Inc
QUBT
$3.34B
-407
Closed -$480
QUIK icon
6342
QuickLogic
QUIK
$101M
-900
Closed -$8.27K
RA
6343
Brookfield Real Assets Income Fund
RA
$738M
-18,119
Closed -$304K
RDZN icon
6344
Roadzen
RDZN
$70M
-200,000
Closed -$2.13M
RENB icon
6345
Lunai Bioworks
RENB
$39.3M
-7,126
Closed -$4.04K
RFMZ
6346
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
-2,281
Closed -$32.8K
RNP icon
6347
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
-5,041
Closed -$95.7K
ROM icon
6348
ProShares Ultra Technology
ROM
$871M
-314
Closed -$14.1K
HIND
6349
Vyome Holdings
HIND
$151M
0
-$2.75K
RTAI icon
6350
Rareview Tax Advantaged Income ETF
RTAI
$18M
-1,791
Closed -$36.6K