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
-2.33%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$857B
AUM Growth
-$16.8B
Cap. Flow
+$11.9B
Cap. Flow %
1.39%
Top 10 Hldgs %
20.4%
Holding
6,847
New
817
Increased
2,095
Reduced
2,897
Closed
321

Sector Composition

1 Technology 20.05%
2 Healthcare 11.18%
3 Financials 9.56%
4 Consumer Discretionary 9.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LVWR icon
4676
LiveWire
LVWR
$1.07B
$49.5K ﹤0.01%
7,147
-1,640
-19% -$11.4K
LVROW icon
4677
Lavoro Ltd Warrant
LVROW
$299K
0
-$69.9K
GRRR
4678
Gorilla Technology Group
GRRR
$487M
$48.4K ﹤0.01%
+5,571
New +$48.4K
FULC icon
4679
Fulcrum Therapeutics
FULC
$400M
$48.4K ﹤0.01%
10,899
+9,585
+729% +$42.6K
EVM
4680
Eaton Vance California Municipal Bond Fund
EVM
$234M
$48.3K ﹤0.01%
5,946
+5,379
+949% +$43.7K
SWZ
4681
Swiss Helvetia Fund
SWZ
$79.5M
$48.1K ﹤0.01%
6,298
+1,532
+32% +$11.7K
RSPM icon
4682
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$47.7K ﹤0.01%
1,538
-2
-0.1% -$62
SCWO icon
4683
374Water
SCWO
$46.4M
$47.6K ﹤0.01%
38,390
-9,298
-19% -$11.5K
TY icon
4684
TRI-Continental Corp
TY
$1.77B
$47.5K ﹤0.01%
1,788
+190
+12% +$5.05K
FSM icon
4685
Fortuna Silver Mines
FSM
$2.5B
$47.5K ﹤0.01%
17,457
BMVP icon
4686
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
$47.5K ﹤0.01%
1,290
EBR icon
4687
Eletrobras Common Shares
EBR
$21.5B
$47.3K ﹤0.01%
6,470
+55
+0.9% +$402
VPV icon
4688
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
$47.3K ﹤0.01%
+5,281
New +$47.3K
FEP icon
4689
First Trust Europe AlphaDEX Fund
FEP
$340M
$47.1K ﹤0.01%
1,426
-276
-16% -$9.11K
PSTP icon
4690
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
$46.9K ﹤0.01%
+1,758
New +$46.9K
BMAY icon
4691
Innovator US Equity Buffer ETF May
BMAY
$155M
$46.6K ﹤0.01%
+1,500
New +$46.6K
BSTP icon
4692
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.2M
$46.3K ﹤0.01%
+1,752
New +$46.3K
FOA icon
4693
Finance of America Companies
FOA
$283M
$46.1K ﹤0.01%
3,600
-1,017
-22% -$13K
PLM
4694
DELISTED
PolyMet Mining Corp.
PLM
$46.1K ﹤0.01%
22,152
-6,696
-23% -$13.9K
LLAP
4695
DELISTED
Terran Orbital Corporation
LLAP
$46K ﹤0.01%
55,270
-12,674
-19% -$10.6K
ABOS icon
4696
Acumen Pharmaceuticals
ABOS
$76.3M
$46K ﹤0.01%
11,025
+9,750
+765% +$40.7K
ECF
4697
Ellsworth Growth & Income Fund
ECF
$161M
$45.9K ﹤0.01%
5,700
-3,958
-41% -$31.9K
EEX icon
4698
Emerald Holding
EEX
$1.02B
$45.7K ﹤0.01%
10,120
-2,323
-19% -$10.5K
GREK icon
4699
Global X MSCI Greece ETF
GREK
$307M
$45.2K ﹤0.01%
+1,360
New +$45.2K
CONXW
4700
DELISTED
CONX Corp. Warrant
CONXW
0
-$53.4K