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
+13.64%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.45T
AUM Growth
+$141B
Cap. Flow
+$5.68B
Cap. Flow %
0.39%
Top 10 Hldgs %
26.46%
Holding
6,883
New
436
Increased
2,262
Reduced
2,874
Closed
680

Sector Composition

1 Technology 25.87%
2 Financials 10.43%
3 Consumer Discretionary 10.13%
4 Communication Services 7.61%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOFV
6276
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
-3
Closed -$2
HOLO icon
6277
MicroCloud Hologram
HOLO
$65M
-3
Closed -$100
HOUR icon
6278
Hour Loop
HOUR
$128M
-100
Closed -$147
HQL
6279
abrdn Life Sciences Investors
HQL
$413M
-5
Closed -$63
HRZN icon
6280
Horizon Technology Finance
HRZN
$294M
-1,453
Closed -$13.7K
STRR
6281
Star Equity Holdings, Inc. Common Stock
STRR
$33M
-4
Closed -$43
HWH icon
6282
HWH International
HWH
$33.2M
-1
Closed -$1
HYFM icon
6283
Hydrofarm Holdings
HYFM
$15.4M
-22
Closed -$42
HYPR icon
6284
Hyperfine
HYPR
$91.9M
-118
Closed -$85
HYXU icon
6285
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
-4,513
Closed -$222K
IBDX icon
6286
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
-904
Closed -$22.6K
IBHH icon
6287
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
-1,800
Closed -$42K
IBHI icon
6288
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
-2,800
Closed -$65K
IBHJ icon
6289
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$72M
-1,000
Closed -$26.1K
IBIB icon
6290
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.8M
-797
Closed -$20.5K
IBLC icon
6291
iShares Blockchain and Tech ETF
IBLC
$55.8M
-119
Closed -$2.95K
IBTI icon
6292
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
-500
Closed -$11.1K
IBTK icon
6293
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
-8,083
Closed -$159K
IBTL icon
6294
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
-52,369
Closed -$1.06M
IBTO icon
6295
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$392M
-276
Closed -$6.73K
IBTM icon
6296
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
-197,519
Closed -$4.52M
ICCC icon
6297
ImmuCell
ICCC
$57.3M
-10
Closed -$48
ICLO icon
6298
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
-21
Closed -$535
IDLV icon
6299
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
-226
Closed -$6.85K
BNAI
6300
Brand Engagement Network
BNAI
$13.3M
-21
Closed -$7