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
GLTR icon
5376
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
$1.6K ﹤0.01%
+19
New +$1.6K
HPF
5377
John Hancock Preferred Income Fund II
HPF
$364M
$1.56K ﹤0.01%
+108
New +$1.56K
BSJO
5378
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.55K ﹤0.01%
69
ACES icon
5379
ALPS Clean Energy ETF
ACES
$98.8M
$1.54K ﹤0.01%
42
-220
-84% -$8.08K
WRAP icon
5380
Wrap Technologies
WRAP
$132M
$1.54K ﹤0.01%
1,024
+33
+3% +$50
MVT icon
5381
BlackRock MuniVest Fund II
MVT
$227M
$1.52K ﹤0.01%
164
+50
+44% +$465
BLEUW
5382
DELISTED
bleuacacia ltd Warrants
BLEUW
0
-$2.99K
CRNT icon
5383
Ceragon Networks
CRNT
$224M
$1.49K ﹤0.01%
726
+362
+99% +$742
CUT icon
5384
Invesco MSCI Global Timber ETF
CUT
$43M
$1.48K ﹤0.01%
49
MIO
5385
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.47K ﹤0.01%
+154
New +$1.47K
MAPS icon
5386
WM Technology
MAPS
$135M
$1.47K ﹤0.01%
1,112
+1,000
+893% +$1.32K
SANG
5387
Sangoma Technologies
SANG
$173M
$1.45K ﹤0.01%
417
+404
+3,108% +$1.4K
JMIA
5388
Jumia Technologies
JMIA
$1.42B
$1.44K ﹤0.01%
546
-2
-0.4% -$5
KTTA icon
5389
Pasithea Therapeutics
KTTA
$5.46M
$1.44K ﹤0.01%
150
NAGE
5390
Niagen Bioscience
NAGE
$786M
$1.43K ﹤0.01%
981
+55
+6% +$80
CYT
5391
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$1.41K ﹤0.01%
496
PGF icon
5392
Invesco Financial Preferred ETF
PGF
$815M
$1.41K ﹤0.01%
100
-45,566
-100% -$641K
HYLS icon
5393
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$1.4K ﹤0.01%
+35
New +$1.4K
HYT icon
5394
BlackRock Corporate High Yield Fund
HYT
$1.53B
$1.39K ﹤0.01%
161
-54,639
-100% -$471K
WEBL icon
5395
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$168M
$1.39K ﹤0.01%
+137
New +$1.39K
SER icon
5396
Serina Therapeutics
SER
$51.6M
$1.39K ﹤0.01%
58
+1
+2% +$24
SJT
5397
San Juan Basin Royalty Trust
SJT
$268M
$1.39K ﹤0.01%
+200
New +$1.39K
LCW.WS
5398
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
0
-$1.45K
CALF icon
5399
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$1.38K ﹤0.01%
+33
New +$1.38K
MIGI icon
5400
Mawson Infrastructure Group
MIGI
$8.37M
$1.37K ﹤0.01%
2,497
-7,686
-75% -$4.22K