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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FAUG icon
4351
FT Vest US Equity Buffer ETF August
FAUG
$985M
$112K ﹤0.01%
3,080
NC icon
4352
NACCO Industries
NC
$297M
$112K ﹤0.01%
3,105
+811
+35% +$29.3K
ARQQ icon
4353
Arqit Quantum
ARQQ
$513M
$111K ﹤0.01%
3,167
-6,230
-66% -$218K
CII icon
4354
BlackRock Enhanced Captial and Income Fund
CII
$936M
$111K ﹤0.01%
6,195
+6,182
+47,554% +$111K
VKQ icon
4355
Invesco Municipal Trust
VKQ
$528M
$111K ﹤0.01%
+11,147
New +$111K
XJUN icon
4356
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$111K ﹤0.01%
3,447
FLTR icon
4357
VanEck IG Floating Rate ETF
FLTR
$2.57B
$110K ﹤0.01%
4,411
+1,335
+43% +$33.3K
NAUT icon
4358
Nautilus Biotechnolgy
NAUT
$91M
$110K ﹤0.01%
39,891
+9,965
+33% +$27.5K
SIXG
4359
Defiance Connective Technologies ETF
SIXG
$653M
$110K ﹤0.01%
3,352
-55,602
-94% -$1.82M
VBIV
4360
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$110K ﹤0.01%
12,070
+3,975
+49% +$36.2K
CRGE
4361
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$110K ﹤0.01%
100,568
+26,057
+35% +$28.5K
MHD icon
4362
BlackRock MuniHoldings Fund
MHD
$611M
$109K ﹤0.01%
+9,046
New +$109K
MPAA icon
4363
Motorcar Parts of America
MPAA
$305M
$109K ﹤0.01%
14,673
+3,577
+32% +$26.6K
RWJ icon
4364
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$109K ﹤0.01%
2,907
-351
-11% -$13.2K
VBNK
4365
VersaBank
VBNK
$383M
$109K ﹤0.01%
14,800
-1,900
-11% -$14K
LBC
4366
DELISTED
Luther Burbank Corporation Common Stock
LBC
$109K ﹤0.01%
11,455
-42,795
-79% -$407K
DWMF icon
4367
WisdomTree International Multifactor Fund
DWMF
$38.8M
$108K ﹤0.01%
4,312
+1,837
+74% +$46K
STOT icon
4368
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$108K ﹤0.01%
+2,330
New +$108K
ACIO icon
4369
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
$107K ﹤0.01%
3,558
-1,708
-32% -$51.6K
JANT icon
4370
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
$107K ﹤0.01%
+3,970
New +$107K
REGL icon
4371
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$107K ﹤0.01%
1,519
-1,292
-46% -$91K
BBDC icon
4372
Barings BDC
BBDC
$978M
$107K ﹤0.01%
13,531
-23,869
-64% -$189K
BWFG icon
4373
Bankwell Financial Group
BWFG
$359M
$107K ﹤0.01%
4,322
+204
+5% +$5.05K
CCCC icon
4374
C4 Therapeutics
CCCC
$189M
$107K ﹤0.01%
33,863
-66,619
-66% -$211K
TIG
4375
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$107K ﹤0.01%
17,409
-268,078
-94% -$1.65M