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
MCR
5226
MFS Charter Income Trust
MCR
$272M
$9.22K ﹤0.01%
1,449
+164
+13% +$1.04K
LVO icon
5227
LiveOne
LVO
$66.3M
$9.18K ﹤0.01%
12,162
-106,179
-90% -$80.2K
AMTX icon
5228
Aemetis
AMTX
$137M
$9.13K ﹤0.01%
3,682
-17,314
-82% -$42.9K
WGMI icon
5229
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$209M
$9.03K ﹤0.01%
+397
New +$9.03K
BMEZ icon
5230
BlackRock Health Sciences Trust II
BMEZ
$889M
$8.93K ﹤0.01%
+626
New +$8.93K
FSZ icon
5231
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
$8.87K ﹤0.01%
115
IMFL icon
5232
Invesco International Developed Dynamic Multifactor ETF
IMFL
$577M
$8.83K ﹤0.01%
319
ETV
5233
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$8.82K ﹤0.01%
636
MMTM icon
5234
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
$8.8K ﹤0.01%
+33
New +$8.8K
QGRO icon
5235
American Century US Quality Growth ETF
QGRO
$1.96B
$8.62K ﹤0.01%
79
-35
-31% -$3.82K
UHG icon
5236
United Homes Group
UHG
$249M
$8.58K ﹤0.01%
2,958
-6,203
-68% -$18K
USVM icon
5237
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$8.56K ﹤0.01%
+102
New +$8.56K
IVVD icon
5238
Invivyd
IVVD
$299M
$8.51K ﹤0.01%
11,902
-26,010
-69% -$18.6K
DRIV icon
5239
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
$8.44K ﹤0.01%
362
SPIP icon
5240
SPDR Portfolio TIPS ETF
SPIP
$988M
$8.42K ﹤0.01%
323
-48
-13% -$1.25K
HYXF icon
5241
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
$8.41K ﹤0.01%
+177
New +$8.41K
CGSM icon
5242
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
$8.4K ﹤0.01%
322
-244,041
-100% -$6.36M
AAPG
5243
Ascentage Pharma Group International American Depository Shares
AAPG
$3.76B
$8.31K ﹤0.01%
+211
New +$8.31K
UTG icon
5244
Reaves Utility Income Fund
UTG
$3.41B
$8.25K ﹤0.01%
228
-544
-70% -$19.7K
NUDM icon
5245
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
$8.13K ﹤0.01%
229
-728
-76% -$25.8K
HOFT icon
5246
Hooker Furnishings Corp
HOFT
$111M
$8.07K ﹤0.01%
763
-46,107
-98% -$488K
AFK icon
5247
VanEck Africa Index ETF
AFK
$72.6M
$8.06K ﹤0.01%
400
WOMN icon
5248
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
$7.93K ﹤0.01%
+200
New +$7.93K
CSTE icon
5249
Caesarstone
CSTE
$48.4M
$7.92K ﹤0.01%
4,018
-38,880
-91% -$76.6K
SELV icon
5250
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$166M
$7.83K ﹤0.01%
250