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
FTBD icon
5176
Fidelity Tactical Bond ETF
FTBD
$27.7M
$6.61K ﹤0.01%
+137
New +$6.61K
BDJ icon
5177
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$6.58K ﹤0.01%
795
-4,744
-86% -$39.3K
PVI icon
5178
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$6.57K ﹤0.01%
266
PZC
5179
DELISTED
PIMCO California Municipal Income Fund III
PZC
$6.55K ﹤0.01%
+953
New +$6.55K
ICCM icon
5180
IceCure Medical
ICCM
$68.2M
$6.55K ﹤0.01%
5,950
DAX icon
5181
Global X DAX Germany ETF
DAX
$305M
$6.5K ﹤0.01%
+195
New +$6.5K
IBTG icon
5182
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$6.34K ﹤0.01%
+277
New +$6.34K
RBLD icon
5183
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$15M
$6.32K ﹤0.01%
+95
New +$6.32K
SOCL icon
5184
Global X Social Media ETF
SOCL
$155M
$6.31K ﹤0.01%
149
-2,620
-95% -$111K
GTE icon
5185
Gran Tierra Energy
GTE
$139M
$6.3K ﹤0.01%
871
+435
+100% +$3.15K
OM icon
5186
Outset Medical
OM
$251M
$6.29K ﹤0.01%
377
-683
-64% -$11.4K
NFRA icon
5187
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$6.23K ﹤0.01%
114
IMUX icon
5188
Immunic
IMUX
$84.1M
$6.22K ﹤0.01%
6,216
+5,809
+1,427% +$5.81K
FFA
5189
First Trust Enhanced Equity Income Fund
FFA
$428M
$6.21K ﹤0.01%
300
BIBL icon
5190
Inspire 100 ETF
BIBL
$331M
$6.19K ﹤0.01%
+159
New +$6.19K
RFEM icon
5191
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
$6.16K ﹤0.01%
97
GQRE icon
5192
FlexShares Global Quality Real Estate Index Fund
GQRE
$384M
$6.15K ﹤0.01%
108
+42
+64% +$2.39K
BCI icon
5193
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$6.08K ﹤0.01%
307
-2,368
-89% -$46.9K
GBAB
5194
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$427M
$6.08K ﹤0.01%
+400
New +$6.08K
DRSK icon
5195
Aptus Defined Risk ETF
DRSK
$1.38B
$6.06K ﹤0.01%
+221
New +$6.06K
KEP icon
5196
Korea Electric Power
KEP
$17.6B
$6.03K ﹤0.01%
877
-295
-25% -$2.03K
BCH icon
5197
Banco de Chile
BCH
$15.6B
$5.97K ﹤0.01%
263
+67
+34% +$1.52K
VKI icon
5198
Invesco Advantage Municipal Income Trust II
VKI
$387M
$5.85K ﹤0.01%
669
DJAN icon
5199
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
$5.75K ﹤0.01%
147
-19,660
-99% -$768K
CHW
5200
Calamos Global Dynamic Income Fund
CHW
$476M
$5.71K ﹤0.01%
846