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
LANV icon
5151
Lanvin Group Holdings
LANV
$243M
$9.06K ﹤0.01%
+3,070
New +$9.06K
MVF icon
5152
BlackRock MuniVest Fund
MVF
$397M
$9.05K ﹤0.01%
1,271
-20,034
-94% -$143K
BCI icon
5153
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$9K ﹤0.01%
465
+130
+39% +$2.52K
LFCR icon
5154
Lifecore Biomedical
LFCR
$281M
$8.93K ﹤0.01%
1,443
+57
+4% +$353
IBMP icon
5155
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
$8.89K ﹤0.01%
349
+3
+0.9% +$76
JSMD icon
5156
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
$8.83K ﹤0.01%
134
-77
-36% -$5.07K
THCH icon
5157
TH International
THCH
$79.1M
$8.83K ﹤0.01%
1,009
-796
-44% -$6.96K
SRV
5158
NXG Cushing Midstream Energy Fund
SRV
$198M
$8.81K ﹤0.01%
+260
New +$8.81K
CSB icon
5159
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$8.79K ﹤0.01%
157
+151
+2,517% +$8.45K
BKSY.WS icon
5160
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$5.49M
0
FNGO icon
5161
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$616M
$8.75K ﹤0.01%
+190
New +$8.75K
NZAC icon
5162
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
$8.75K ﹤0.01%
276
-169
-38% -$5.36K
OCAXW
5163
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
0
ECF
5164
Ellsworth Growth & Income Fund
ECF
$158M
$8.72K ﹤0.01%
1,079
-4,621
-81% -$37.3K
HYLS icon
5165
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$8.69K ﹤0.01%
209
+174
+497% +$7.23K
TUP
5166
DELISTED
Tupperware Brands Corporation
TUP
$8.67K ﹤0.01%
4,337
+3,938
+987% +$7.88K
PSP icon
5167
Invesco Global Listed Private Equity ETF
PSP
$334M
$8.64K ﹤0.01%
139
-1,953
-93% -$121K
AZ icon
5168
A2Z Smart Technologies
AZ
$300M
$8.63K ﹤0.01%
2,520
DGRE icon
5169
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
$8.5K ﹤0.01%
344
+163
+90% +$4.03K
AWH
5170
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$8.46K ﹤0.01%
2,074
+4
+0.2% +$16
DJUN icon
5171
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$8.4K ﹤0.01%
221
-3,140
-93% -$119K
EBON icon
5172
Ebang International Holdings
EBON
$28.1M
$8.38K ﹤0.01%
+548
New +$8.38K
SUPV
5173
Grupo Supervielle
SUPV
$484M
$8.38K ﹤0.01%
+2,064
New +$8.38K
NAGE
5174
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
$8.33K ﹤0.01%
5,828
+4,847
+494% +$6.93K
SENS icon
5175
Senseonics Holdings
SENS
$375M
$8.33K ﹤0.01%
14,612