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
CEM
5051
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10.8K ﹤0.01%
307
-137
-31% -$4.83K
INMU icon
5052
BlackRock Intermediate Muni Income Bond ETF
INMU
$141M
$10.8K ﹤0.01%
+479
New +$10.8K
GLU
5053
Gabelli Utility & Income Trust
GLU
$107M
$10.8K ﹤0.01%
+797
New +$10.8K
ETV
5054
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$10.7K ﹤0.01%
896
TIL icon
5055
Instil Bio
TIL
$135M
$10.7K ﹤0.01%
1,252
+1,010
+417% +$8.65K
GLBS icon
5056
Globus Maritime Ltd
GLBS
$26.8M
$10.6K ﹤0.01%
5,746
+5,426
+1,696% +$9.98K
CSAN icon
5057
Cosan
CSAN
$2.63B
$10.5K ﹤0.01%
774
GDHG icon
5058
Golden Heaven Group Holdings
GDHG
$19.6M
0
VGAS icon
5059
Verde Clean Fuels
VGAS
$67M
$10.5K ﹤0.01%
2,783
-864
-24% -$3.26K
KBWY icon
5060
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$10.5K ﹤0.01%
+600
New +$10.5K
ILPT
5061
Industrial Logistics Properties Trust
ILPT
$412M
$10.5K ﹤0.01%
3,624
-15,556
-81% -$45K
KSM
5062
DELISTED
DWS Strategic Municipal Income Trust
KSM
$10.5K ﹤0.01%
1,390
+1,256
+937% +$9.46K
LFCR icon
5063
Lifecore Biomedical
LFCR
$294M
$10.5K ﹤0.01%
1,386
+254
+22% +$1.92K
RSPU icon
5064
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$460M
$10.4K ﹤0.01%
+207
New +$10.4K
EVF
5065
Eaton Vance Senior Income Trust
EVF
$101M
$10.4K ﹤0.01%
+1,759
New +$10.4K
BGT icon
5066
BlackRock Floating Rate Income Trust
BGT
$338M
$10.4K ﹤0.01%
859
+645
+301% +$7.78K
SLDPW icon
5067
Solid Power Inc Warrant
SLDPW
$80.5M
0
-$13K
EIM
5068
Eaton Vance Municipal Bond Fund
EIM
$509M
$10.1K ﹤0.01%
+1,131
New +$10.1K
ETB
5069
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$10.1K ﹤0.01%
800
-2,874
-78% -$36.2K
DOG icon
5070
ProShares Short Dow30
DOG
$129M
$10.1K ﹤0.01%
302
+44
+17% +$1.47K
PDX
5071
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
$9.92K ﹤0.01%
+500
New +$9.92K
SHIP icon
5072
Seanergy Maritime Holdings
SHIP
$183M
$9.9K ﹤0.01%
+1,794
New +$9.9K
EMD
5073
Western Asset Emerging Markets Debt Fund
EMD
$613M
$9.9K ﹤0.01%
+1,193
New +$9.9K
CIFRW icon
5074
Cipher Mining Warrant
CIFRW
$1.74B
0
-$12.1K
RAIN
5075
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$9.88K ﹤0.01%
11,467
-2,528
-18% -$2.18K