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
FEM icon
5051
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$13.5K ﹤0.01%
615
+335
+120% +$7.38K
UGA icon
5052
United States Gasoline Fund
UGA
$76.6M
$13.5K ﹤0.01%
214
SDA icon
5053
SunCar Technology Group
SDA
$281M
$13.4K ﹤0.01%
+1,393
New +$13.4K
ISSC icon
5054
Innovative Solutions & Support
ISSC
$199M
$13.4K ﹤0.01%
1,570
+96
+7% +$820
DDEC icon
5055
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
$13.3K ﹤0.01%
331
+152
+85% +$6.1K
UYLD icon
5056
Angel Oak UltraShort Income ETF
UYLD
$1.11B
$13.3K ﹤0.01%
+260
New +$13.3K
BCIC
5057
BCP Investment Corporation Common Stock
BCIC
$161M
$13.3K ﹤0.01%
811
STVN icon
5058
Stevanato
STVN
$7.34B
$13.2K ﹤0.01%
606
-5,852
-91% -$128K
RSPR icon
5059
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$110M
$13.2K ﹤0.01%
375
+333
+793% +$11.7K
MNA icon
5060
IQ ARB Merger Arbitrage ETF
MNA
$257M
$13.2K ﹤0.01%
400
+321
+406% +$10.6K
LSF icon
5061
Laird Superfood
LSF
$62M
$13.1K ﹤0.01%
1,657
+1,652
+33,040% +$13K
FVC icon
5062
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$13K ﹤0.01%
355
ROBT icon
5063
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
$12.9K ﹤0.01%
+285
New +$12.9K
BCX icon
5064
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
$12.8K ﹤0.01%
+1,493
New +$12.8K
KZIA
5065
Kazia Therapeutics
KZIA
$9.11M
$12.8K ﹤0.01%
1,441
+684
+90% +$6.05K
USL icon
5066
United States 12 Month Oil Fund,
USL
$42.6M
$12.5K ﹤0.01%
330
ZEOWW
5067
Zeo Energy Corporation Warrants
ZEOWW
$310K
0
-$9.57K
BUFD icon
5068
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
$12.5K ﹤0.01%
488
-10,970
-96% -$280K
ACTV icon
5069
LeaderShares Activist Leaders ETF
ACTV
$10.9M
$12.4K ﹤0.01%
+380
New +$12.4K
FIDU icon
5070
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$12.3K ﹤0.01%
175
-3,041
-95% -$214K
WB icon
5071
Weibo
WB
$2.92B
$12.2K ﹤0.01%
1,279
+1,200
+1,519% +$11.5K
TURN
5072
180 Degree Capital
TURN
$46.7M
$12.2K ﹤0.01%
3,333
ETB
5073
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$12.2K ﹤0.01%
812
-4,608
-85% -$69.1K
CDT icon
5074
CDT Equity Inc. Common Stock
CDT
$1.83M
$12.1K ﹤0.01%
118
+103
+687% +$10.6K
IBUY icon
5075
Amplify Online Retail ETF
IBUY
$160M
$12.1K ﹤0.01%
+187
New +$12.1K