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
+13.64%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.45T
AUM Growth
+$141B
Cap. Flow
+$5.68B
Cap. Flow %
0.39%
Top 10 Hldgs %
26.46%
Holding
6,883
New
436
Increased
2,262
Reduced
2,874
Closed
680

Sector Composition

1 Technology 25.87%
2 Financials 10.43%
3 Consumer Discretionary 10.13%
4 Communication Services 7.61%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWP icon
3326
iShares MSCI Spain ETF
EWP
$1.38B
$1.52M ﹤0.01%
34,522
-15,685
-31% -$691K
IGE icon
3327
iShares North American Natural Resources ETF
IGE
$616M
$1.52M ﹤0.01%
34,349
-679
-2% -$30K
AVD icon
3328
American Vanguard Corp
AVD
$159M
$1.51M ﹤0.01%
386,394
-70,201
-15% -$275K
EXI icon
3329
iShares Global Industrials ETF
EXI
$1.04B
$1.51M ﹤0.01%
9,136
-117
-1% -$19.3K
IBND icon
3330
SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.51M ﹤0.01%
46,327
-3,167
-6% -$103K
BLUWU
3331
Blue Water Acquisition Corp. III Unit.
BLUWU
$207M
$1.5M ﹤0.01%
+150,000
New +$1.5M
ECPG icon
3332
Encore Capital Group
ECPG
$1.05B
$1.5M ﹤0.01%
38,744
+14,060
+57% +$544K
RWJ icon
3333
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$1.5M ﹤0.01%
34,605
-1,192
-3% -$51.6K
VTGN icon
3334
VistaGen Therapeutics
VTGN
$90.8M
$1.5M ﹤0.01%
748,862
-2,014
-0.3% -$4.03K
CRI icon
3335
Carter's
CRI
$1.15B
$1.5M ﹤0.01%
49,701
-2,831,156
-98% -$85.3M
AMTB icon
3336
Amerant Bancorp
AMTB
$868M
$1.5M ﹤0.01%
82,107
-16,742
-17% -$305K
PYLD icon
3337
PIMCO Multi Sector Bond Active ETF
PYLD
$7.57B
$1.49M ﹤0.01%
56,265
+22,411
+66% +$595K
IRMD icon
3338
iRadimed
IRMD
$903M
$1.49M ﹤0.01%
24,953
-8,029
-24% -$480K
IWMW icon
3339
iShares Russell 2000 BuyWrite ETF
IWMW
$26.9M
$1.49M ﹤0.01%
37,643
HLF icon
3340
Herbalife
HLF
$952M
$1.49M ﹤0.01%
172,276
-6,459
-4% -$55.7K
ETD icon
3341
Ethan Allen Interiors
ETD
$749M
$1.48M ﹤0.01%
53,236
-55,584
-51% -$1.55M
HEGD icon
3342
Swan Hedged Equity US Large Cap ETF
HEGD
$490M
$1.48M ﹤0.01%
+62,898
New +$1.48M
FNDB icon
3343
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
$1.48M ﹤0.01%
61,525
+6,180
+11% +$148K
QHY
3344
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
$1.47M ﹤0.01%
31,940
-11,733
-27% -$541K
E icon
3345
ENI
E
$52.6B
$1.47M ﹤0.01%
45,348
+17,133
+61% +$555K
PREF icon
3346
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$1.47M ﹤0.01%
77,295
+74,827
+3,032% +$1.42M
CTKB icon
3347
Cytek Biosciences
CTKB
$522M
$1.46M ﹤0.01%
430,108
-241,205
-36% -$820K
DQ
3348
Daqo New Energy
DQ
$1.75B
$1.46M ﹤0.01%
+96,268
New +$1.46M
KKR.PRD
3349
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$3.01B
$1.45M ﹤0.01%
27,005
-86,051
-76% -$4.61M
ATIIU
3350
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$1.45M ﹤0.01%
138,380
-405,215
-75% -$4.23M