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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMBS icon
6001
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
-6,978
Closed -$331K
LSF icon
6002
Laird Superfood
LSF
$61.3M
$0 ﹤0.01%
5
LVO icon
6003
LiveOne
LVO
$50.4M
$0 ﹤0.01%
236
-1
-0.4%
LVHI icon
6004
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
-11,407
Closed -$291K
LYRA icon
6005
Lyra Therapeutics
LYRA
$11.3M
$0 ﹤0.01%
1
MAG
6006
MAG Silver
MAG
-1,041,917
Closed -$16.3M
MARB icon
6007
First Trust Merger Arbitrage ETF
MARB
$35.2M
$0 ﹤0.01%
1
-5
-83%
MCHX icon
6008
Marchex
MCHX
$88.4M
$0 ﹤0.01%
43
MCR
6009
MFS Charter Income Trust
MCR
$269M
$0 ﹤0.01%
67
-9,303
-99%
MDWD icon
6010
MediWound
MDWD
$177M
-2
Closed
MEIP icon
6011
MEI Pharma
MEIP
$140M
$0 ﹤0.01%
42
-258
-86%
MIGI icon
6012
Mawson Infrastructure Group
MIGI
$6.36M
$0 ﹤0.01%
16
MLP icon
6013
Maui Land & Pineapple Co
MLP
$337M
$0 ﹤0.01%
7
MLSS icon
6014
Milestone Scientific
MLSS
$46.6M
$0 ﹤0.01%
220
-42
-16%
MNMD icon
6015
MindMed
MNMD
$699M
$0 ﹤0.01%
16
MPRO icon
6016
Monarch ProCap Index ETF
MPRO
$197M
-100
Closed -$2K
MQT icon
6017
BlackRock MuniYield Quality Fund II
MQT
$215M
-4,942
Closed -$51K
MRBK icon
6018
Meridian
MRBK
$177M
$0 ﹤0.01%
16
MRKR icon
6019
Marker Therapeutics
MRKR
$11.4M
$0 ﹤0.01%
123
-1
-0.8%
MSOS icon
6020
AdvisorShares Pure US Cannabis ETF
MSOS
$859M
-294
Closed -$2K
MUA icon
6021
BlackRock MuniAssets Fund
MUA
$429M
-1,521
Closed -$16K
MUJ icon
6022
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
-7,938
Closed -$88K
MUX icon
6023
McEwen Inc.
MUX
$733M
$0 ﹤0.01%
15
-1
-6%
NAIL icon
6024
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$677M
$0 ﹤0.01%
+2
New
NBXG
6025
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
-15,345
Closed -$140K