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
SGMT icon
4801
Sagimet Biosciences
SGMT
$212M
$31.2K ﹤0.01%
+3,541
New +$31.2K
FSP
4802
Franklin Street Properties
FSP
$169M
$31K ﹤0.01%
16,750
-20,492
-55% -$37.9K
GSG icon
4803
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$30.9K ﹤0.01%
1,373
-40,825
-97% -$919K
DIT icon
4804
AMCON Distributing
DIT
$75.8M
$30.9K ﹤0.01%
150
BXMX icon
4805
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$30.8K ﹤0.01%
2,429
+1,289
+113% +$16.3K
DZSI
4806
DELISTED
DZS Inc. Common Stock
DZSI
$30.7K ﹤0.01%
14,599
-2,789
-16% -$5.86K
BNY icon
4807
BlackRock New York Municipal Income Trust
BNY
$244M
$30.6K ﹤0.01%
3,368
+3,198
+1,881% +$29.1K
NEN icon
4808
New England Realty Associates
NEN
$30.6K ﹤0.01%
450
LEGR icon
4809
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
$30.3K ﹤0.01%
+820
New +$30.3K
WIP icon
4810
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
$30K ﹤0.01%
+771
New +$30K
HYPD
4811
Hyperion DeFi Inc
HYPD
$64.2M
$29.9K ﹤0.01%
225
-52
-19% -$6.92K
IMCB icon
4812
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$29.9K ﹤0.01%
501
-483
-49% -$28.9K
MXF
4813
Mexico Fund
MXF
$276M
$29.8K ﹤0.01%
+1,808
New +$29.8K
VHI icon
4814
Valhi
VHI
$466M
$29.8K ﹤0.01%
2,245
-1,700
-43% -$22.5K
MMT
4815
MFS Multimarket Income Trust
MMT
$263M
$29.7K ﹤0.01%
+6,964
New +$29.7K
INSI
4816
DELISTED
Insight Select Income Fund
INSI
$29.1K ﹤0.01%
+1,934
New +$29.1K
BJUL icon
4817
Innovator US Equity Buffer ETF July
BJUL
$296M
$29.1K ﹤0.01%
+843
New +$29.1K
PKW icon
4818
Invesco BuyBack Achievers ETF
PKW
$1.5B
$28.8K ﹤0.01%
320
-5
-2% -$450
LQDH icon
4819
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
$28.6K ﹤0.01%
+309
New +$28.6K
DIBS icon
4820
1stdibs.com
DIBS
$104M
$28.6K ﹤0.01%
7,853
+7,774
+9,841% +$28.3K
ECX icon
4821
ECARX Holdings
ECX
$819M
$28.5K ﹤0.01%
9,202
-1,214
-12% -$3.76K
JAAA icon
4822
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$28.5K ﹤0.01%
566
-78
-12% -$3.93K
IRD
4823
Opus Genetics
IRD
$91.1M
$28.4K ﹤0.01%
+8,474
New +$28.4K
NRO
4824
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$28.4K ﹤0.01%
10,655
-23,208
-69% -$61.8K
TKC icon
4825
Turkcell
TKC
$5.25B
$28.3K ﹤0.01%
5,993
+5,739
+2,259% +$27.1K