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
USB.PRH icon
6326
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
0
VANI icon
6327
Vivani Medical
VANI
$75.8M
-103
Closed -$105
VCV icon
6328
Invesco California Value Municipal Income Trust
VCV
$497M
-16,967
Closed -$166K
VEGN icon
6329
US Vegan Climate ETF
VEGN
$126M
-155
Closed -$6.68K
VFL
6330
abrdn National Municipal Income Fund
VFL
$124M
-1,662
Closed -$17K
VGI
6331
Virtus Global Multi-Sector Income Fund
VGI
$91M
-3,262
Closed -$25.5K
VNRX icon
6332
VolitionRX
VNRX
$68.9M
-1,789
Closed -$1.28K
VRM icon
6333
Vroom, Inc. Common Stock
VRM
$132M
-29
Closed -$1.38K
VVR icon
6334
Invesco Senior Income Trust
VVR
$550M
-136,048
Closed -$558K
VZLA
6335
Vizsla Silver
VZLA
$1.26B
-83,683
Closed -$105K
WHLR
6336
Wheeler Real Estate Investment Trust
WHLR
$4.44M
0
WIA
6337
Western Asset Inflation-Linked Income Fund
WIA
$196M
-1,755
Closed -$14.3K
WIMI
6338
WiMi Hologram Cloud
WIMI
$41.4M
-21
Closed -$168
WKSP icon
6339
Worksport
WKSP
$24.2M
-44
Closed -$660
WOMN icon
6340
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
-2,435
Closed -$81.1K
XJH icon
6341
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
-2,633
Closed -$99.3K
YINN icon
6342
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.14B
-66,021
Closed -$1.38M
AIRJ
6343
Montana Technologies Corp
AIRJ
$280M
-49,978
Closed -$546K
MAAS
6344
Maase Inc. Class A Ordinary Shares
MAAS
$861M
-7
Closed -$2.43K
XYLO
6345
DELISTED
Xylo Technologies
XYLO
-10
Closed -$91
TE
6346
T1 Energy Inc.
TE
$304M
-600
Closed -$1.12K
AIOT
6347
PowerFleet, Inc. Common Stock
AIOT
$662M
-584
Closed -$2K
SDST
6348
Stardust Power Inc. Common Stock
SDST
$23.6M
-51,462
Closed -$569K
TNFA
6349
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.39M
-6
Closed -$4.87K
FLD
6350
Fold Holdings, Inc. Class A Common Stock
FLD
$161M
-27,121
Closed -$287K