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
CEN
4801
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$29K ﹤0.01%
+1,492
New +$29K
DFSE icon
4802
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
$28.6K ﹤0.01%
+958
New +$28.6K
MIN
4803
MFS Intermediate Income Trust
MIN
$307M
$28K ﹤0.01%
10,213
+8,953
+711% +$24.5K
MLCO icon
4804
Melco Resorts & Entertainment
MLCO
$3.75B
$28K ﹤0.01%
2,233
+1,918
+609% +$24.1K
OPAD icon
4805
Offerpad Solutions
OPAD
$133M
$28K ﹤0.01%
3,522
+910
+35% +$7.24K
PKW icon
4806
Invesco BuyBack Achievers ETF
PKW
$1.48B
$28K ﹤0.01%
325
RSVRW icon
4807
Reservoir Media, Inc. Warrant
RSVRW
0
-$28K
SACH
4808
Sachem Capital Corp
SACH
$62M
$28K ﹤0.01%
7,500
SCJ icon
4809
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
$28K ﹤0.01%
407
+320
+368% +$22K
TPVG icon
4810
TriplePoint Venture Growth BDC
TPVG
$267M
$28K ﹤0.01%
2,300
-1
-0% -$12
BSCS icon
4811
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$27.5K ﹤0.01%
+1,371
New +$27.5K
DAUG icon
4812
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$27.3K ﹤0.01%
850
+79
+10% +$2.54K
BCAB icon
4813
BioAtla
BCAB
$45.5M
$27K ﹤0.01%
10,074
-155,719
-94% -$417K
RCKTW icon
4814
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$3.97M
0
ROOT icon
4815
Root
ROOT
$1.53B
$27K ﹤0.01%
6,064
+1,648
+37% +$7.34K
SPPP
4816
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
$27K ﹤0.01%
+2,173
New +$27K
VWE
4817
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$27K ﹤0.01%
24,847
-17,770
-42% -$19.3K
PBJ icon
4818
Invesco Food & Beverage ETF
PBJ
$93.6M
$26.8K ﹤0.01%
578
JULW icon
4819
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$318M
$26.7K ﹤0.01%
950
IVDA icon
4820
Iveda Solutions
IVDA
$4.21M
$26.6K ﹤0.01%
+2,500
New +$26.6K
GWX icon
4821
SPDR S&P International Small Cap ETF
GWX
$789M
$26.4K ﹤0.01%
855
+349
+69% +$10.8K
SIXO icon
4822
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$26.3K ﹤0.01%
1,000
PFLT icon
4823
PennantPark Floating Rate Capital
PFLT
$1.01B
$26K ﹤0.01%
2,491
+3
+0.1% +$31
FXO icon
4824
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$26K ﹤0.01%
695
GIGB icon
4825
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
$26K ﹤0.01%
+574
New +$26K