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
BTCT icon
6351
BTC Digital
BTCT
$23.6M
-434
Closed -$1.52K
BVFL icon
6352
BV Financial
BVFL
$166M
-2,532
Closed -$26.2K
BWEN icon
6353
Broadwind
BWEN
$47.2M
-47
Closed -$112
BYM icon
6354
BlackRock Municipal Income Quality Trust
BYM
$276M
-4,744
Closed -$55K
CAPT icon
6355
Captivision
CAPT
$39.8M
-30,214
Closed -$198K
CCIF
6356
Carlyle Credit Income Fund
CCIF
$119M
-406
Closed -$3
CEFS icon
6357
Saba Closed-End Funds ETF
CEFS
$315M
-1,263
Closed -$26.1K
CGTX icon
6358
Cognition Therapeutics
CGTX
$225M
-70
Closed -$127
CHIQ icon
6359
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
-350
Closed -$5.98K
CHY
6360
Calamos Convertible and High Income Fund
CHY
$871M
-836
Closed -$9.87K
CING icon
6361
Cingulate
CING
$20.9M
0
-$1
CISS
6362
C3is
CISS
$1.94M
-33
Closed -$1.73K
CLMT icon
6363
Calumet Specialty Products
CLMT
$1.53B
-6,900
Closed -$103K
CLOV icon
6364
Clover Health Investments
CLOV
$1.42B
-868,542
Closed -$690K
CNTX icon
6365
Context Therapeutics
CNTX
$72.7M
-33
Closed -$46
COEP icon
6366
Coeptis Therapeutics
COEP
$58.7M
-2
Closed -$14
CONL icon
6367
GraniteShares 2x Long COIN Daily ETF
CONL
$720M
-51,100
Closed -$3.92M
CPII icon
6368
Ionic Inflation Protection ETF
CPII
$10.6M
-309
Closed -$6.05K
CPZ
6369
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
-3,305
Closed -$51K
CVAC icon
6370
CureVac
CVAC
$1.22B
-93,038
Closed -$282K
CXAIW icon
6371
CXApp Inc. Warrant
CXAIW
$1.9M
0
-$22.6K
DAPR icon
6372
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
-3,089
Closed -$103K
DBEZ icon
6373
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
-2,637
Closed -$122K
DDM icon
6374
ProShares Ultra Dow30
DDM
$439M
-37
Closed -$3.22K
DFCA icon
6375
Dimensional California Municipal Bond ETF
DFCA
$491M
-3,626
Closed -$183K