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
JAGX icon
6426
Jaguar Health
JAGX
$3.85M
-109
Closed -$24.8K
JANT icon
6427
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
-144
Closed -$4.48K
JANZ icon
6428
TrueShares Structured Outcome January ETF
JANZ
$26.6M
-46
Closed -$1.37K
JCE icon
6429
Nuveen Core Equity Alpha Fund
JCE
$265M
-389
Closed -$5.27K
JEQ
6430
abrdn Japan Equity Fund
JEQ
$117M
-1,309
Closed -$7.51K
JGH icon
6431
Nuveen Global High Income Fund
JGH
$314M
-11,238
Closed -$137K
JHS
6432
John Hancock Income Securities Trust
JHS
$135M
-189
Closed -$2.06K
JOBY.WS icon
6433
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
0
-$20.1K
JOF
6434
Japan Smaller Capitalization Fund
JOF
$304M
-6,793
Closed -$51.6K
JPI icon
6435
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
-11,813
Closed -$216K
JRS icon
6436
Nuveen Real Estate Income Fund
JRS
$236M
-956
Closed -$7.48K
JUNT icon
6437
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.7M
-534
Closed -$14.9K
JYD icon
6438
Jayud Global Logistics
JYD
$23.2M
-1,059
Closed -$1.23K
KAVL icon
6439
Kaival Brands Innovations Group
KAVL
$9.62M
-1
Closed -$3
KITT icon
6440
Nauticus Robotics
KITT
$20.6M
-4
Closed -$99
KRKR
6441
36Kr Holdings
KRKR
$10.3M
0
KVAC icon
6442
Keen Vision Acquisition Corp
KVAC
$107M
-49,996
Closed -$516K
KVACU icon
6443
Keen Vision Acquisition Corporation Units
KVACU
-25,000
Closed -$259K
LEGR icon
6444
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
-359
Closed -$14.7K
LEXX icon
6445
Lexaria Bioscience
LEXX
$20.1M
-1,019
Closed -$1.27K
LGI
6446
Lazard Global Total Return & Income Fund
LGI
$230M
-612
Closed -$9.38K
LTRN icon
6447
Lantern Pharma
LTRN
$46.5M
-13
Closed -$56
LTPZ icon
6448
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
-1
Closed -$56
SEGG
6449
Lottery.com
SEGG
$24M
-57
Closed -$1.56K
LX
6450
LexinFintech Holdings
LX
$1.02B
-243,534
Closed -$448K