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
+3.06%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.26T
AUM Growth
+$14.3B
Cap. Flow
+$5.38B
Cap. Flow %
0.43%
Top 10 Hldgs %
25.81%
Holding
6,736
New
347
Increased
3,014
Reduced
2,161
Closed
355

Sector Composition

1 Technology 24.62%
2 Financials 10.74%
3 Consumer Discretionary 10.45%
4 Healthcare 8.46%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YMAX icon
5001
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.08B
$18.4K ﹤0.01%
+1,088
New +$18.4K
CEMB icon
5002
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
$18.4K ﹤0.01%
415
-3,295
-89% -$146K
MSLC
5003
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.35B
$18.3K ﹤0.01%
+380
New +$18.3K
LTPZ icon
5004
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
$18.2K ﹤0.01%
350
+106
+43% +$5.52K
PSCE icon
5005
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
$18.1K ﹤0.01%
374
BJUN icon
5006
Innovator US Equity Buffer ETF June
BJUN
$180M
$17.9K ﹤0.01%
+432
New +$17.9K
SIM icon
5007
Grupo SIMEC
SIM
$3.84B
$17.9K ﹤0.01%
670
ATAI icon
5008
ATAI Life Sciences
ATAI
$1.01B
$17.9K ﹤0.01%
13,432
-3,419
-20% -$4.55K
LFVN icon
5009
LifeVantage
LFVN
$143M
$17.5K ﹤0.01%
997
POWA icon
5010
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$17.5K ﹤0.01%
215
EBR.B icon
5011
Eletrobras Preferred Shares
EBR.B
$20.1B
$17.4K ﹤0.01%
2,721
-5,283
-66% -$33.7K
PSP icon
5012
Invesco Global Listed Private Equity ETF
PSP
$337M
$17.1K ﹤0.01%
255
+37
+17% +$2.48K
IVAC
5013
DELISTED
Intevac Inc
IVAC
$17K ﹤0.01%
5,010
-3,201
-39% -$10.9K
NCV
5014
Virtus Convertible & Income Fund
NCV
$341M
$17K ﹤0.01%
+1,225
New +$17K
PGHY icon
5015
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$17K ﹤0.01%
+865
New +$17K
HEAL
5016
Global X Funds Global X HealthTech ETF
HEAL
$46.4M
$16.9K ﹤0.01%
573
BDRY icon
5017
Breakwave Dry Bulk Shipping ETF
BDRY
$57.2M
$16.8K ﹤0.01%
2,758
-650
-19% -$3.95K
EEMX icon
5018
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.7M
$16.7K ﹤0.01%
518
-546
-51% -$17.6K
AZ icon
5019
A2Z Smart Technologies
AZ
$290M
$16.7K ﹤0.01%
2,520
EVBN
5020
DELISTED
Evans Bancorp Inc
EVBN
$16.5K ﹤0.01%
380
-9,123
-96% -$395K
NMAI icon
5021
Nuveen Multi-Asset Income Fund
NMAI
$430M
$16.3K ﹤0.01%
1,350
-307
-19% -$3.7K
UDEC icon
5022
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$16.2K ﹤0.01%
463
NESRW
5023
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
0
CFO icon
5024
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$15.8K ﹤0.01%
229
CMPS
5025
Compass Pathways
CMPS
$485M
$15.7K ﹤0.01%
4,162
+4,090
+5,681% +$15.5K