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
LOGC
4701
DELISTED
ContextLogic
LOGC
$56.5K ﹤0.01%
9,926
-8,403
-46% -$47.8K
IGMS
4702
DELISTED
IGM Biosciences
IGMS
$56.3K ﹤0.01%
5,836
-3,908
-40% -$37.7K
UONE icon
4703
Urban One Class A
UONE
$67.6M
$56.3K ﹤0.01%
20,854
-2,527
-11% -$6.82K
AGQI icon
4704
First Trust Active Global Quality Income ETF
AGQI
$57.6M
$56.2K ﹤0.01%
4,038
BRACR
4705
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$56.2K ﹤0.01%
305,275
-19,725
-6% -$3.63K
FOA icon
4706
Finance of America Companies
FOA
$283M
$56.1K ﹤0.01%
7,634
+1,248
+20% +$9.17K
MYD icon
4707
BlackRock MuniYield Fund
MYD
$485M
$56K ﹤0.01%
5,065
-1,060
-17% -$11.7K
MMU
4708
Western Asset Managed Municipals Fund
MMU
$566M
$55.9K ﹤0.01%
5,353
+5,105
+2,058% +$53.3K
EBR icon
4709
Eletrobras Common Shares
EBR
$21.5B
$55.6K ﹤0.01%
6,662
+139
+2% +$1.16K
ONEY icon
4710
SPDR Russell 1000 Yield Focus ETF
ONEY
$883M
$55.4K ﹤0.01%
510
RDW icon
4711
Redwire
RDW
$1.23B
$55.3K ﹤0.01%
12,605
+2,991
+31% +$13.1K
CRD.A icon
4712
Crawford & Co Class A
CRD.A
$551M
$55.1K ﹤0.01%
5,845
-10,613
-64% -$100K
MUE icon
4713
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$55.1K ﹤0.01%
5,411
+1,342
+33% +$13.7K
FLYX icon
4714
flyExclusive
FLYX
$105M
$55.1K ﹤0.01%
+12,745
New +$55.1K
BYM icon
4715
BlackRock Municipal Income Quality Trust
BYM
$284M
$55K ﹤0.01%
4,744
-4,741
-50% -$55K
PML
4716
PIMCO Municipal Income Fund II
PML
$518M
$54.9K ﹤0.01%
+6,456
New +$54.9K
BFK icon
4717
BlackRock Municipal Income Trust
BFK
$446M
$54.8K ﹤0.01%
5,301
-5,999
-53% -$62K
EP icon
4718
Empire Petroleum
EP
$146M
$54.7K ﹤0.01%
10,713
+356
+3% +$1.82K
MUJ icon
4719
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
$54.7K ﹤0.01%
4,703
-3,164
-40% -$36.8K
BNY icon
4720
BlackRock New York Municipal Income Trust
BNY
$244M
$54.6K ﹤0.01%
5,155
+4,693
+1,016% +$49.7K
BLE icon
4721
BlackRock Municipal Income Trust II
BLE
$497M
$54.6K ﹤0.01%
5,025
-7,883
-61% -$85.6K
VKI icon
4722
Invesco Advantage Municipal Income Trust II
VKI
$390M
$54.5K ﹤0.01%
6,414
+5,745
+859% +$48.8K
PMX
4723
DELISTED
PIMCO Municipal Income Fund III
PMX
$54.5K ﹤0.01%
+7,296
New +$54.5K
MIY icon
4724
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
$54.5K ﹤0.01%
+4,734
New +$54.5K
PMO
4725
Putnam Municipal Opportunities Trust
PMO
$291M
$53.6K ﹤0.01%
+5,280
New +$53.6K