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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNPR icon
6401
Monopar Therapeutics
MNPR
$273M
-1
Closed -$2
MPA icon
6402
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
-1,534
Closed -$15.9K
MPTI icon
6403
M-tron Industries
MPTI
$131M
-2
Closed -$35
MRIN
6404
DELISTED
Marin Software
MRIN
-3
Closed -$7
MXF
6405
Mexico Fund
MXF
$265M
-1,808
Closed -$29.8K
MYNZ icon
6406
Mainz Biomed
MYNZ
$7.46M
-64
Closed -$7.5K
NAIL icon
6407
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$676M
-1,011
Closed -$55.5K
NAD icon
6408
Nuveen Quality Municipal Income Fund
NAD
$2.68B
-11,543
Closed -$117K
NAMS icon
6409
NewAmsterdam Pharma
NAMS
$3.04B
-2,622
Closed -$24.3K
NAZ icon
6410
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
-639
Closed -$6.15K
NEA icon
6411
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
-629
Closed -$6.09K
NERV icon
6412
Minerva Neurosciences
NERV
$16.4M
-9
Closed -$62
NEWP
6413
New Pacific Metals
NEWP
$352M
-1,298
Closed -$2.3K
NEXA icon
6414
Nexa Resources
NEXA
$641M
-10
Closed -$61
NFLT icon
6415
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
-14,338
Closed -$309K
NHS
6416
Neuberger Berman High Yield Strategies Fund
NHS
$230M
-22,231
Closed -$167K
NLR icon
6417
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
-181
Closed -$12.8K
NMT icon
6418
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
-3,410
Closed -$32.3K
NRO
6419
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
-10,655
Closed -$28.4K
NUGT icon
6420
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
-9,135
Closed -$244K
NURE icon
6421
Nuveen Short-Term REIT ETF
NURE
$34.6M
0
NUV icon
6422
Nuveen Municipal Value Fund
NUV
$1.82B
-17,698
Closed -$146K
NUW icon
6423
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
-645
Closed -$8.64K
NVNO icon
6424
enVVeno Medical
NVNO
$14.9M
-11
Closed -$59
NVVE icon
6425
Nuvve Holding Corp
NVVE
$4.21M
0
-$7