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
+11.39%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.12T
AUM Growth
+$146B
Cap. Flow
+$51.6B
Cap. Flow %
4.59%
Top 10 Hldgs %
22.59%
Holding
6,913
New
394
Increased
2,972
Reduced
2,339
Closed
499

Sector Composition

1 Technology 22.83%
2 Healthcare 10.08%
3 Consumer Discretionary 9.55%
4 Financials 9.44%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FPH icon
5076
Five Point Holdings
FPH
$435M
$11.6K ﹤0.01%
3,700
+2,221
+150% +$6.95K
VERY
5077
DELISTED
Vericity, Inc. Common Stock
VERY
$11.6K ﹤0.01%
1,019
+584
+134% +$6.63K
VGAS icon
5078
Verde Clean Fuels
VGAS
$67M
$11.5K ﹤0.01%
2,886
-63
-2% -$252
SPWRW
5079
Complete Solaria Inc Warrants
SPWRW
$4.17M
0
-$4K
ETV
5080
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$11.5K ﹤0.01%
886
+250
+39% +$3.23K
SND icon
5081
Smart Sand
SND
$84.6M
$11.5K ﹤0.01%
5,995
-542
-8% -$1.04K
USL icon
5082
United States 12 Month Oil Fund,
USL
$42.6M
$11.4K ﹤0.01%
287
-29
-9% -$1.16K
FMNY icon
5083
First Trust New York Municipal High Income ETF
FMNY
$21.3M
$11.3K ﹤0.01%
420
PWV icon
5084
Invesco Large Cap Value ETF
PWV
$1.19B
$11.3K ﹤0.01%
199
DDEC icon
5085
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
$11.2K ﹤0.01%
298
+192
+181% +$7.2K
GDV icon
5086
Gabelli Dividend & Income Trust
GDV
$2.41B
$11K ﹤0.01%
480
-10,963
-96% -$252K
OCG icon
5087
Oriental Culture Holding
OCG
$84.2M
$10.8K ﹤0.01%
8,275
+4,488
+119% +$5.88K
KBWY icon
5088
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$10.8K ﹤0.01%
600
NTIC icon
5089
Northern Technologies International Corp
NTIC
$73.1M
$10.7K ﹤0.01%
794
+138
+21% +$1.86K
ALUR icon
5090
Allurion Technologies
ALUR
$17.1M
$10.6K ﹤0.01%
243
-165
-40% -$7.22K
PDX
5091
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
$10.6K ﹤0.01%
500
CBD
5092
DELISTED
Companhia Brasileira de Distribuicao
CBD
$10.6K ﹤0.01%
16,811
+9,681
+136% +$6.1K
ROBT icon
5093
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$596M
$10.5K ﹤0.01%
233
+10
+4% +$452
CYN icon
5094
Cyngn
CYN
$39.6M
$10.5K ﹤0.01%
4
IBMN icon
5095
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
$10.4K ﹤0.01%
393
-1,321
-77% -$35K
SHYD icon
5096
VanEck Short High Yield Muni ETF
SHYD
$356M
$10K ﹤0.01%
447
-126
-22% -$2.82K
GBLI icon
5097
Global Indemnity Group
GBLI
$427M
$9.95K ﹤0.01%
326
CHY
5098
Calamos Convertible and High Income Fund
CHY
$900M
$9.87K ﹤0.01%
+836
New +$9.87K
PCN
5099
PIMCO Corporate & Income Strategy Fund
PCN
$894M
$9.78K ﹤0.01%
+700
New +$9.78K
FRD icon
5100
Friedman Industries
FRD
$160M
$9.33K ﹤0.01%
498
+408
+453% +$7.65K