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
ARP icon
6326
PMV Adaptive Risk Parity ETF
ARP
$45.1M
-177
Closed -$4.77K
ARTW icon
6327
Arts-Way Manufacturing Co
ARTW
$16.9M
-1
Closed -$2
ATMP icon
6328
iPath Select MLP ETN
ATMP
$506M
-141,645
Closed -$3.42M
AUGW icon
6329
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
-18,787
Closed -$510K
BAPR icon
6330
Innovator US Equity Buffer ETF April
BAPR
$339M
-300
Closed -$12K
BFK icon
6331
BlackRock Municipal Income Trust
BFK
$424M
-5,301
Closed -$54.8K
BGLD icon
6332
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80M
-4,077
Closed -$80.4K
BGR icon
6333
BlackRock Energy and Resources Trust
BGR
$355M
-1,074
Closed -$14.2K
BGRN icon
6334
iShares USD Green Bond ETF
BGRN
$417M
$0 ﹤0.01%
1
BIB icon
6335
ProShares Ultra NASDAQ Biotechnology
BIB
$55.4M
-2,500
Closed -$144K
BITB icon
6336
Bitwise Bitcoin ETF
BITB
$4.22B
-6,530
Closed -$253K
BJUN icon
6337
Innovator US Equity Buffer ETF June
BJUN
$181M
-3,873
Closed -$146K
BKN icon
6338
BlackRock Investment Quality Municipal Trust
BKN
$186M
-2,951
Closed -$36.6K
BLE icon
6339
BlackRock Municipal Income Trust II
BLE
$474M
-5,025
Closed -$54.6K
BMA icon
6340
Banco Macro
BMA
$3.72B
-1
Closed -$48
BMEZ icon
6341
BlackRock Health Sciences Trust II
BMEZ
$1.46B
-45,157
Closed -$740K
BMRA icon
6342
Biomerica
BMRA
$7.94M
-5
Closed -$32
BNY icon
6343
BlackRock New York Municipal Income Trust
BNY
$232M
-5,155
Closed -$54.6K
BNZI icon
6344
Banzai International
BNZI
$10.9M
0
-$1
BNZIW icon
6345
Banzai International, Inc. Warrant
BNZIW
$270K
0
-$679
BROG
6346
DELISTED
Brooge Energy
BROG
-3,717
Closed -$8.18K
BSCS icon
6347
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
-149
Closed -$2.99K
BSCU icon
6348
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
-199
Closed -$3.26K
BSET icon
6349
Bassett Furniture
BSET
$146M
-1,704
Closed -$25.2K
BSGM icon
6350
BioSig Technologies, Inc. Common Stock
BSGM
$161M
-8
Closed -$5