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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMNY icon
5101
First Trust New York Municipal High Income ETF
FMNY
$21.2M
$11.4K ﹤0.01%
420
+304
+262% +$8.25K
PBLA
5102
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$11.4K ﹤0.01%
+623
New +$11.4K
NUHY icon
5103
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
$11.3K ﹤0.01%
536
-83
-13% -$1.75K
QVCGB
5104
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$11.3K ﹤0.01%
34
+17
+100% +$5.63K
DADA
5105
DELISTED
Dada Nexus
DADA
$11.2K ﹤0.01%
3,373
-8,618,232
-100% -$28.6M
BIMI
5106
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$11.1K ﹤0.01%
5,164
-1
-0% -$2
USL icon
5107
United States 12 Month Oil Fund,
USL
$42.8M
$11.1K ﹤0.01%
316
-246
-44% -$8.64K
NPFD icon
5108
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$11K ﹤0.01%
+676
New +$11K
BGT icon
5109
BlackRock Floating Rate Income Trust
BGT
$343M
$11K ﹤0.01%
885
+26
+3% +$322
OMEX icon
5110
Odyssey Marine Exploration
OMEX
$80.9M
$11K ﹤0.01%
2,355
+2,332
+10,139% +$10.8K
QLD icon
5111
ProShares Ultra QQQ
QLD
$9.34B
$10.9K ﹤0.01%
144
-77
-35% -$5.85K
ONCT
5112
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$10.8K ﹤0.01%
1,004
TSBX
5113
DELISTED
Turnstone Biologics
TSBX
$10.7K ﹤0.01%
4,222
FNCB
5114
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$10.6K ﹤0.01%
+1,567
New +$10.6K
VCSA
5115
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$10.6K ﹤0.01%
1,295
-178
-12% -$1.46K
PCEF icon
5116
Invesco CEF Income Composite ETF
PCEF
$849M
$10.6K ﹤0.01%
591
+314
+113% +$5.64K
GBLI icon
5117
Global Indemnity Group
GBLI
$428M
$10.5K ﹤0.01%
326
-211
-39% -$6.8K
ETB
5118
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$10.4K ﹤0.01%
800
SLS icon
5119
SELLAS Life Sciences
SLS
$195M
$10.4K ﹤0.01%
9,793
+5,759
+143% +$6.1K
PDX
5120
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$10.2K ﹤0.01%
500
BSCP icon
5121
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$10.2K ﹤0.01%
+500
New +$10.2K
CXAI icon
5122
CXApp
CXAI
$17.9M
$10.2K ﹤0.01%
7,892
-4,966
-39% -$6.41K
IPWR icon
5123
Ideal Power
IPWR
$44.2M
$10.2K ﹤0.01%
1,310
+4
+0.3% +$31
WF icon
5124
Woori Financial
WF
$13.6B
$10.2K ﹤0.01%
336
-432
-56% -$13.1K
ROBT icon
5125
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
$10.2K ﹤0.01%
223
-62
-22% -$2.82K