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
PTA icon
6451
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
-648
Closed -$11.3K
PTH icon
6452
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.2M
-120
Closed -$4.03K
PULT icon
6453
Putnam ESG Ultra Short ETF
PULT
$173M
-1,912
Closed -$96K
PZT icon
6454
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
-1,153
Closed -$24.5K
QCON icon
6455
American Century Quality Convertible Securities ETF
QCON
$46M
-795
Closed -$31.6K
QJUN icon
6456
FT Vest Growth-100 Buffer ETF June
QJUN
$635M
-20,142
Closed -$441K
FRBN
6457
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
-265,600
Closed -$2.93M
FRGI
6458
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-11,474
Closed -$97.1K
LTRPA
6459
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-974
Closed -$477
EGLX
6460
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
-3,900
Closed -$33.7K
LTRPB
6461
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
-335
Closed -$9.84K
SKIL.WS
6462
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
0
-$1.3K
AKU
6463
DELISTED
Akumin Inc. Common Stock (DE)
AKU
-72
Closed -$11
NFNT
6464
DELISTED
Infinite Acquisition Corp.
NFNT
-25,000
Closed -$269K
SCPL
6465
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
-202,186
Closed -$4.6M
RVLP
6466
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
-3
Closed
AAME icon
6467
Atlantic American Corp
AAME
$65.5M
-3
Closed -$6
ABVC icon
6468
ABVC BioPharma
ABVC
$62.4M
-2
Closed -$2
ACTV icon
6469
LeaderShares Activist Leaders ETF
ACTV
$10.7M
-100
Closed -$3.05K
ACV
6470
Virtus Diversified Income & Convertible Fund
ACV
$242M
-5,107
Closed -$95.3K
AIRI icon
6471
Air Industries Group
AIRI
$15.4M
-4
Closed -$12
AKA icon
6472
a.k.a. Brands
AKA
$114M
-63
Closed -$328
ALBT icon
6473
Avalon GloboCare
ALBT
$8.74M
0
-$4
ALVO icon
6474
Alvotech
ALVO
$2.55B
-8,446
Closed -$77K
ALZN icon
6475
Alzamend Neuro
ALZN
$7.19M
0
-$12