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
NXJ icon
6426
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
-6,048
Closed -$64K
NZF icon
6427
Nuveen Municipal Credit Income Fund
NZF
$2.36B
-16,693
Closed -$174K
OLB icon
6428
OLB
OLB
$9.82M
-1
Closed -$7
OMFS icon
6429
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
-1
Closed -$34
OMH icon
6430
Ohmyhome Limited Class A Ordinary Shares
OMH
$26.1M
-304
Closed -$8.81K
ONCO icon
6431
Onconetix
ONCO
$4.3M
0
-$7
OOTO
6432
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
-50,000
Closed -$575K
PCM
6433
PCM Fund
PCM
$78.1M
-234
Closed -$2.08K
PCN
6434
PIMCO Corporate & Income Strategy Fund
PCN
$839M
0
PCSA icon
6435
Processa Pharmaceuticals
PCSA
$8.65M
-1
Closed -$5
PDO
6436
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
-32,989
Closed -$392K
PDT
6437
John Hancock Premium Dividend Fund
PDT
$657M
-18,382
Closed -$177K
PGZ
6438
Principal Real Estate Income Fund
PGZ
$70.3M
-1,094
Closed -$9.88K
PHIO icon
6439
Phio Pharmaceuticals
PHIO
$11.7M
0
-$6
PHT
6440
Pioneer High Income Fund
PHT
$244M
-28,298
Closed -$190K
PIE icon
6441
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
-496
Closed -$9.22K
PJAN icon
6442
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
-17,854
Closed -$621K
PJUN icon
6443
Innovator US Equity Power Buffer ETF June
PJUN
$765M
-3,143
Closed -$98.4K
PLYA
6444
DELISTED
Playa Hotels & Resorts
PLYA
-54,187
Closed -$392K
PML
6445
PIMCO Municipal Income Fund II
PML
$491M
-575
Closed -$4.42K
PMX
6446
DELISTED
PIMCO Municipal Income Fund III
PMX
-1,417
Closed -$9.17K
PNOV icon
6447
Innovator US Equity Power Buffer ETF November
PNOV
$660M
-58,504
Closed -$1.93M
PPBT
6448
Purple Biotech
PPBT
$1.75M
-70
Closed -$1.6K
PRPO icon
6449
Precipio
PRPO
$28.7M
-1
Closed -$6
PSF icon
6450
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
-895
Closed -$16.2K