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
+3.88%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.16T
AUM Growth
+$35.9B
Cap. Flow
+$9.51B
Cap. Flow %
0.82%
Top 10 Hldgs %
25.51%
Holding
6,729
New
334
Increased
2,205
Reduced
2,958
Closed
375

Sector Composition

1 Technology 25.26%
2 Healthcare 9.71%
3 Consumer Discretionary 9.24%
4 Financials 9.04%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KOSS icon
6226
Koss Corp
KOSS
$58.2M
-11
Closed -$28
KRKR
6227
36Kr Holdings
KRKR
$10.3M
0
LANV icon
6228
Lanvin Group Holdings
LANV
$274M
-3,796
Closed -$5.39K
LGVN
6229
Longeveron
LGVN
$16.5M
-129
Closed -$419
LPCN icon
6230
Lipocine
LPCN
$15.7M
-12
Closed -$62
LVROW icon
6231
Lavoro Limited Warrant
LVROW
$306K
0
-$43.8K
MARB icon
6232
First Trust Merger Arbitrage ETF
MARB
$35.2M
-1,566
Closed -$31K
MFUL icon
6233
Mindful Conservative ETF
MFUL
$33.2M
-7,997
Closed -$171K
MGLD icon
6234
Marygold Companies
MGLD
$44.8M
-37
Closed -$48
MHD icon
6235
BlackRock MuniHoldings Fund
MHD
$592M
-7,422
Closed -$89.7K
MINN icon
6236
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.5M
-2,688
Closed -$60.1K
MIY icon
6237
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
-4,734
Closed -$54.5K
MMU
6238
Western Asset Managed Municipals Fund
MMU
$551M
-5,353
Closed -$55.9K
MQT icon
6239
BlackRock MuniYield Quality Fund II
MQT
$216M
-3,391
Closed -$35.6K
MQY icon
6240
BlackRock MuniYield Quality Fund
MQY
$804M
-7,142
Closed -$87.5K
MTC icon
6241
MMTec
MTC
$23.2M
-1,637
Closed -$24.1K
MUE icon
6242
BlackRock MuniHoldings Quality Fund II
MUE
$213M
-5,411
Closed -$55.1K
MUJ icon
6243
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
-4,703
Closed -$54.7K
MVT icon
6244
BlackRock MuniVest Fund II
MVT
$218M
-3,286
Closed -$35.9K
MYD icon
6245
BlackRock MuniYield Fund
MYD
$468M
-5,065
Closed -$56K
NAC icon
6246
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
-2,535
Closed -$27.9K
NBB icon
6247
Nuveen Taxable Municipal Income Fund
NBB
$473M
-10
Closed -$153
NBH
6248
Neuberger Berman Municipal Fund
NBH
$299M
-3,399
Closed -$35.6K
NCNA
6249
NuCana
NCNA
$5.48M
0
NCPL icon
6250
Netcapital
NCPL
$8.73M
0