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
+13.64%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.45T
AUM Growth
+$141B
Cap. Flow
+$5.68B
Cap. Flow %
0.39%
Top 10 Hldgs %
26.46%
Holding
6,883
New
436
Increased
2,262
Reduced
2,874
Closed
680

Sector Composition

1 Technology 25.87%
2 Financials 10.43%
3 Consumer Discretionary 10.13%
4 Communication Services 7.61%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REKR icon
5201
Rekor Systems
REKR
$152M
$11K ﹤0.01%
9,450
-33,801
-78% -$39.2K
EQAL icon
5202
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
$10.9K ﹤0.01%
+222
New +$10.9K
KLTO
5203
Klotho Neurosciences, Inc. Common Stock
KLTO
$36.2M
$10.9K ﹤0.01%
+9,632
New +$10.9K
YMAX icon
5204
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.08B
$10.8K ﹤0.01%
788
-256
-25% -$3.52K
TECS icon
5205
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
$10.7K ﹤0.01%
+401
New +$10.7K
SLVP icon
5206
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
$10.7K ﹤0.01%
602
+510
+554% +$9.08K
EOS
5207
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$10.6K ﹤0.01%
438
-122
-22% -$2.95K
ESG icon
5208
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$10.6K ﹤0.01%
72
-1
-1% -$147
AWF
5209
AllianceBernstein Global High Income Fund
AWF
$968M
$10.6K ﹤0.01%
+958
New +$10.6K
BSCS icon
5210
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$10.5K ﹤0.01%
514
-11,562
-96% -$237K
SECT icon
5211
Main Sector Rotation ETF
SECT
$2.27B
$10.5K ﹤0.01%
181
-197
-52% -$11.4K
NZF icon
5212
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$10.4K ﹤0.01%
+869
New +$10.4K
ATLN
5213
Atlantic International Corp. Common Stock
ATLN
$231M
$10.3K ﹤0.01%
+5,085
New +$10.3K
UWMC icon
5214
UWM Holdings
UWMC
$1.5B
$10.1K ﹤0.01%
2,438
+1,639
+205% +$6.79K
PDO
5215
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$10K ﹤0.01%
+743
New +$10K
DLY
5216
DoubleLine Yield Opportunities Fund
DLY
$754M
$9.95K ﹤0.01%
638
-6,328
-91% -$98.6K
INFU icon
5217
InfuSystem Holdings
INFU
$204M
$9.87K ﹤0.01%
1,582
-11,665
-88% -$72.8K
AVAL icon
5218
Grupo Aval
AVAL
$4.12B
$9.82K ﹤0.01%
3,493
-16,507
-83% -$46.4K
CCGWW
5219
Cheche Group Inc. Warrant
CCGWW
$491K
0
-$10.5K
DGRE icon
5220
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
$9.66K ﹤0.01%
350
-133
-28% -$3.67K
NAD icon
5221
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$9.66K ﹤0.01%
+856
New +$9.66K
PPT
5222
Putnam Premier Income Trust
PPT
$355M
$9.63K ﹤0.01%
+2,625
New +$9.63K
METV icon
5223
Roundhill Ball Metaverse ETF
METV
$333M
$9.62K ﹤0.01%
565
+306
+118% +$5.21K
RDVI icon
5224
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
$9.44K ﹤0.01%
382
-2,885
-88% -$71.3K
SES icon
5225
SES AI
SES
$456M
$9.26K ﹤0.01%
10,428
-173,725
-94% -$154K