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
BGB
5226
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$4.89K ﹤0.01%
400
VFF icon
5227
Village Farms International
VFF
$282M
$4.88K ﹤0.01%
6,331
-6,034
-49% -$4.65K
BBAR icon
5228
BBVA Argentina
BBAR
$1.96B
$4.88K ﹤0.01%
256
CCD
5229
Calamos Dynamic Convertible & Income Fund
CCD
$573M
$4.86K ﹤0.01%
+200
New +$4.86K
DGRE icon
5230
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
$4.85K ﹤0.01%
193
-4
-2% -$100
SJB icon
5231
ProShares Short High Yield
SJB
$69.1M
$4.85K ﹤0.01%
300
-100
-25% -$1.62K
ASBPW
5232
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$946K
0
-$4.23K
AVK
5233
Advent Convertible and Income Fund
AVK
$558M
$4.71K ﹤0.01%
400
WHWK
5234
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$94.7M
$4.66K ﹤0.01%
1,478
-2,759
-65% -$8.7K
GAUG icon
5235
FT Vest US Equity Moderate Buffer ETF August
GAUG
$315M
$4.66K ﹤0.01%
132
-778
-85% -$27.4K
GOSS icon
5236
Gossamer Bio
GOSS
$787M
$4.65K ﹤0.01%
5,138
+4,444
+640% +$4.02K
UCIB icon
5237
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.7M
$4.64K ﹤0.01%
180
FJUN icon
5238
FT Vest US Equity Buffer ETF June
FJUN
$1B
$4.62K ﹤0.01%
90
-11,841
-99% -$608K
GDV icon
5239
Gabelli Dividend & Income Trust
GDV
$2.41B
$4.59K ﹤0.01%
190
SEPT icon
5240
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$96.5M
$4.53K ﹤0.01%
148
-2,885
-95% -$88.2K
IIM icon
5241
Invesco Value Municipal Income Trust
IIM
$583M
$4.45K ﹤0.01%
374
IBTH icon
5242
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$4.44K ﹤0.01%
+200
New +$4.44K
EDIV icon
5243
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
$4.41K ﹤0.01%
125
-4,000
-97% -$141K
IMRX icon
5244
Immuneering
IMRX
$342M
$4.34K ﹤0.01%
1,974
-450
-19% -$990
DBE icon
5245
Invesco DB Energy Fund
DBE
$49.1M
$4.19K ﹤0.01%
226
-790
-78% -$14.7K
JANT icon
5246
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.1M
$4.19K ﹤0.01%
116
-1,674
-94% -$60.4K
CVM icon
5247
CEL-SCI Corp
CVM
$67.2M
$4.18K ﹤0.01%
348
+339
+3,767% +$4.07K
PJUL icon
5248
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$4.18K ﹤0.01%
101
-3,528
-97% -$146K
EBS icon
5249
Emergent Biosolutions
EBS
$439M
$4.15K ﹤0.01%
434
-209
-33% -$2K
RVT icon
5250
Royce Value Trust
RVT
$1.98B
$4.15K ﹤0.01%
262
+23
+10% +$364