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
HYPR icon
5176
Hyperfine
HYPR
$114M
$5.42K ﹤0.01%
2,642
+61
+2% +$125
CHW
5177
Calamos Global Dynamic Income Fund
CHW
$485M
$5.41K ﹤0.01%
977
IGI
5178
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
$5.4K ﹤0.01%
+341
New +$5.4K
ASTI icon
5179
Ascent Solar Technologies
ASTI
$6.55M
$5.37K ﹤0.01%
+30
New +$5.37K
ELUT icon
5180
Elutia
ELUT
$46.2M
$5.29K ﹤0.01%
+3,702
New +$5.29K
NEPT
5181
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$5.25K ﹤0.01%
3,976
+3,726
+1,490% +$4.92K
CANG
5182
Cango
CANG
$789M
$5.19K ﹤0.01%
4,372
IQI icon
5183
Invesco Quality Municipal Securities
IQI
$524M
$5.17K ﹤0.01%
616
-731
-54% -$6.13K
FOF icon
5184
Cohen & Steers Closed End Opportunity Fund
FOF
$357M
$5.14K ﹤0.01%
+498
New +$5.14K
ZEPP
5185
Zepp Health
ZEPP
$690M
$5.11K ﹤0.01%
1,111
+990
+818% +$4.56K
RDFI icon
5186
Rareview Dynamic Fixed Income ETF
RDFI
$59M
$5.07K ﹤0.01%
+240
New +$5.07K
CPHC icon
5187
Canterbury Park Holding Corp
CPHC
$83M
$5K ﹤0.01%
+247
New +$5K
WDH
5188
Waterdrop
WDH
$702M
$4.99K ﹤0.01%
4,300
-158
-4% -$183
OXLC
5189
Oxford Lane Capital
OXLC
$1.69B
$4.95K ﹤0.01%
+991
New +$4.95K
BNZIW icon
5190
Banzai International Warrant
BNZIW
$294K
0
-$3.82K
IBML
5191
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.75K ﹤0.01%
+186
New +$4.75K
PCEF icon
5192
Invesco CEF Income Composite ETF
PCEF
$850M
$4.74K ﹤0.01%
277
-3,506
-93% -$60K
TLTW icon
5193
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
$4.59K ﹤0.01%
159
BEEP icon
5194
Mobile Infrastructure Corp
BEEP
$140M
$4.58K ﹤0.01%
+1,312
New +$4.58K
UCIB icon
5195
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$25.6M
$4.57K ﹤0.01%
+180
New +$4.57K
AIVL icon
5196
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$4.54K ﹤0.01%
51
-144
-74% -$12.8K
GNOM icon
5197
Global X Genomics & Biotechnology ETF
GNOM
$47.1M
$4.51K ﹤0.01%
+111
New +$4.51K
SBI
5198
Western Asset Intermediate Muni Fund
SBI
$111M
$4.49K ﹤0.01%
+627
New +$4.49K
GHM icon
5199
Graham Corp
GHM
$589M
$4.43K ﹤0.01%
267
+251
+1,569% +$4.17K
PML
5200
PIMCO Municipal Income Fund II
PML
$518M
$4.42K ﹤0.01%
+575
New +$4.42K