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
ISPR icon
4951
Ispire Technology
ISPR
$159M
$16.2K ﹤0.01%
1,770
-406
-19% -$3.72K
PSF icon
4952
Cohen & Steers Select Preferred & Income Fund
PSF
$254M
$16.2K ﹤0.01%
+895
New +$16.2K
SNMP
4953
DELISTED
Evolve Transition Infrastructure LP
SNMP
$16.1K ﹤0.01%
+10,898
New +$16.1K
DFSE icon
4954
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$463M
$16K ﹤0.01%
545
-426
-44% -$12.5K
MPA icon
4955
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$15.9K ﹤0.01%
+1,534
New +$15.9K
TTP
4956
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$15.9K ﹤0.01%
+567
New +$15.9K
WLKP icon
4957
Westlake Chemical Partners
WLKP
$745M
$15.9K ﹤0.01%
730
-469
-39% -$10.2K
HEAL
4958
Global X Funds Global X HealthTech ETF
HEAL
$51.1M
$15.8K ﹤0.01%
573
BSMN
4959
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$15.8K ﹤0.01%
629
-5,609
-90% -$141K
CXH
4960
MFS Investment Grade Municipal Trust
CXH
$64.6M
$15.7K ﹤0.01%
2,217
+2,078
+1,495% +$14.7K
VIXM icon
4961
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
$15.7K ﹤0.01%
807
+80
+11% +$1.55K
EDOW icon
4962
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
$15.6K ﹤0.01%
536
+530
+8,833% +$15.4K
WIA
4963
Western Asset Inflation-Linked Income Fund
WIA
$197M
$15.6K ﹤0.01%
+1,990
New +$15.6K
BGXX
4964
DELISTED
Bright Green Corporation Common Stock
BGXX
$15.5K ﹤0.01%
39,104
-8,972
-19% -$3.55K
AOUT icon
4965
American Outdoor Brands
AOUT
$113M
$15.4K ﹤0.01%
1,577
+324
+26% +$3.17K
BILS icon
4966
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$15.4K ﹤0.01%
155
-3,582
-96% -$356K
EOS
4967
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
$15.4K ﹤0.01%
897
-9,200
-91% -$158K
BCIC
4968
BCP Investment Corp
BCIC
$160M
$15.4K ﹤0.01%
800
AVSF icon
4969
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$15.4K ﹤0.01%
+338
New +$15.4K
TRNR icon
4970
Interactive Strength
TRNR
$5.86M
0
FEM icon
4971
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
$15.2K ﹤0.01%
730
-3,292
-82% -$68.7K
DSM
4972
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$15.1K ﹤0.01%
+3,043
New +$15.1K
EDRY icon
4973
EuroDry
EDRY
$35.6M
$14.9K ﹤0.01%
1,000
NULG icon
4974
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
$14.9K ﹤0.01%
248
-31
-11% -$1.86K
AMTX icon
4975
Aemetis
AMTX
$154M
$14.8K ﹤0.01%
3,574