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
MYN icon
6476
BlackRock MuniYield New York Quality Fund
MYN
$359M
-35,062
Closed -$362K
LUXE
6477
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.33B
-2,046
Closed -$6.53K
NAAS
6478
NaaS Technology Inc
NAAS
$7.24M
-220
Closed -$107K
NAN icon
6479
Nuveen New York Quality Municipal Income Fund
NAN
$339M
-10,107
Closed -$112K
NANR icon
6480
SPDR S&P North American Natural Resources ETF
NANR
$643M
-657
Closed -$33.5K
NCA icon
6481
Nuveen California Municipal Value Fund
NCA
$282M
-1,987
Closed -$17.8K
NCNA
6482
NuCana
NCNA
$5.46M
0
NCPL icon
6483
Netcapital
NCPL
$8.97M
0
NDRA icon
6484
ENDRA Life Sciences
NDRA
$3.21M
-2
Closed -$6.84K
NEOV icon
6485
NeoVolta
NEOV
$119M
-156
Closed -$250
NETDU icon
6486
Nabors Energy Transition Corp. II Unit
NETDU
-80,930
Closed -$845K
NLSP icon
6487
NLS Pharmaceutics
NLSP
$9.77M
0
NMG
6488
Nouveau Monde Graphite
NMG
$293M
-300
Closed -$783
NNY icon
6489
Nuveen New York Municipal Value Fund
NNY
$152M
-5
Closed -$41
NPCT icon
6490
Nuveen Core Plus Impact Fund
NPCT
$314M
-2,092
Closed -$21.1K
NPFD icon
6491
Nuveen Variable Rate Preferred & Income Fund
NPFD
$474M
-676
Closed -$11K
NQP icon
6492
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
-359
Closed -$4.16K
NRGU icon
6493
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$10.1M
-1
Closed -$414
NURE icon
6494
Nuveen Short-Term REIT ETF
NURE
$34.3M
0
VOC icon
6495
VOC Energy
VOC
$45.9M
-116
Closed -$835
WBX icon
6496
Wallbox
WBX
$65.4M
-555
Closed -$19.4K
TARK icon
6497
Tradr 2X Long Innovation ETF
TARK
$30.4M
-48
Closed -$2.21K
TQQQ icon
6498
ProShares UltraPro QQQ
TQQQ
$26.7B
-387,232
Closed -$19.6M
AAOI icon
6499
Applied Optoelectronics
AAOI
$1.45B
-336
Closed -$6.49K
ACP
6500
abrdn Income Credit Strategies Fund
ACP
$739M
-85,415
Closed -$581K