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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNET
6251
VNET Group
VNET
$2.13B
0
VPV icon
6252
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
-5,281
Closed -$47.3K
VRIG icon
6253
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
-35
Closed -$876
VTES icon
6254
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
-67,816
Closed -$6.69M
VTN icon
6255
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
-1,566
Closed -$14.3K
VVOS icon
6256
Vivos Therapeutics
VVOS
$30.9M
-1
Closed -$5
WEBL icon
6257
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$159M
-137
Closed -$1.39K
WHLR
6258
Wheeler Real Estate Investment Trust
WHLR
$3.95M
0
-$1.19K
XBIL icon
6259
US Treasury 6 Month Bill ETF
XBIL
$808M
-25
Closed -$1.25K
XHLF icon
6260
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
-26
Closed -$1.31K
XJR icon
6261
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
-593
Closed -$19.6K
XJUN icon
6262
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
-10,446
Closed -$346K
XTOC icon
6263
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
-1
Closed -$25
XTWO icon
6264
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
-2,469
Closed -$121K
XWEL icon
6265
XWELL
XWEL
$6.3M
-5
Closed -$11
XYF
6266
X Financial
XYF
$590M
-698
Closed -$2.86K
YDEC icon
6267
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.5M
-38,813
Closed -$815K
YMAR icon
6268
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
-41,260
Closed -$839K
YRD
6269
Yiren Digital
YRD
$495M
-850
Closed -$2.07K
YTRA icon
6270
Yatra Online
YTRA
$88.7M
-1,540
Closed -$3.1K
ZENV icon
6271
Zenvia
ZENV
$79.2M
-100
Closed -$105
ZTR
6272
Virtus Total Return Fund
ZTR
$347M
-17,103
Closed -$82.1K
NXTT icon
6273
Next Technology
NXTT
$78M
-6
Closed -$81
BTX
6274
BlackRock Technology and Private Equity Term Trust
BTX
$819M
-25,581
Closed -$178K
QXO
6275
QXO Inc
QXO
$14.9B
0
-$10