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
SMWB icon
5026
Similarweb
SMWB
$822M
$12.1K ﹤0.01%
1,869
+1,569
+523% +$10.2K
BLE icon
5027
BlackRock Municipal Income Trust II
BLE
$497M
$12.1K ﹤0.01%
+1,319
New +$12.1K
IEP icon
5028
Icahn Enterprises
IEP
$4.7B
$11.7K ﹤0.01%
594
-7,791
-93% -$154K
LPTV
5029
DELISTED
Loop Media, Inc.
LPTV
$11.7K ﹤0.01%
23,633
-5,422
-19% -$2.7K
ROBT icon
5030
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$596M
$11.5K ﹤0.01%
+285
New +$11.5K
CRBP icon
5031
Corbus Pharmaceuticals
CRBP
$141M
$11.5K ﹤0.01%
1,706
+1,519
+812% +$10.2K
FXED icon
5032
Sound Enhanced Fixed Income ETF
FXED
$45.1M
$11.5K ﹤0.01%
+666
New +$11.5K
TWN
5033
Taiwan Fund
TWN
$350M
$11.4K ﹤0.01%
380
-1,033
-73% -$31K
PAPR icon
5034
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$11.4K ﹤0.01%
372
+219
+143% +$6.7K
PTA icon
5035
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.15B
$11.3K ﹤0.01%
648
-7,749
-92% -$135K
PAUG icon
5036
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$11.3K ﹤0.01%
377
-885
-70% -$26.5K
TNXP icon
5037
Tonix Pharmaceuticals
TNXP
$228M
$11.3K ﹤0.01%
6
-4
-40% -$7.51K
AXLA
5038
DELISTED
Axcella Health Inc. Common Stock
AXLA
$11.2K ﹤0.01%
+1,073
New +$11.2K
YLD icon
5039
Principal Active High Yield ETF
YLD
$396M
$11.2K ﹤0.01%
+620
New +$11.2K
FAAR icon
5040
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$11.2K ﹤0.01%
+390
New +$11.2K
FMN
5041
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
$11.2K ﹤0.01%
+1,168
New +$11.2K
CASA
5042
DELISTED
Casa Systems, Inc. Common Stock
CASA
$11.1K ﹤0.01%
13,152
+3,316
+34% +$2.81K
GSIE icon
5043
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
$11.1K ﹤0.01%
369
-2,253
-86% -$67.8K
AWH
5044
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$11.1K ﹤0.01%
2,070
+6
+0.3% +$32
MNMD icon
5045
MindMed
MNMD
$688M
$11K ﹤0.01%
3,516
+3,500
+21,875% +$11K
MYN icon
5046
BlackRock MuniYield New York Quality Fund
MYN
$378M
$11K ﹤0.01%
1,236
-12,643
-91% -$112K
BBSA
5047
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$10.9K ﹤0.01%
232
+195
+527% +$9.19K
ATER icon
5048
Aterian
ATER
$9.94M
$10.9K ﹤0.01%
2,786
FGBI icon
5049
First Guaranty Bancshares
FGBI
$125M
$10.8K ﹤0.01%
986
-426
-30% -$4.69K
BFIN icon
5050
BankFinancial
BFIN
$156M
$10.8K ﹤0.01%
1,256
+878
+232% +$7.57K