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
-2.33%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$857B
AUM Growth
-$16.8B
Cap. Flow
+$11.9B
Cap. Flow %
1.39%
Top 10 Hldgs %
20.4%
Holding
6,847
New
817
Increased
2,095
Reduced
2,897
Closed
321

Sector Composition

1 Technology 20.05%
2 Healthcare 11.18%
3 Financials 9.56%
4 Consumer Discretionary 9.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UCAR
6376
U Power Ltd
UCAR
$9.89M
-1
Closed -$710
UFO icon
6377
Procure Space ETF
UFO
$121M
-300
Closed -$5.74K
UOCT icon
6378
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
-3,131
Closed -$93.5K
USB.PRH icon
6379
US Bancorp Series B Preferred Stock
USB.PRH
$805M
0
USEP icon
6380
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
-7,970
Closed -$234K
UTG icon
6381
Reaves Utility Income Fund
UTG
$3.46B
-50
Closed -$1.37K
VCV icon
6382
Invesco California Value Municipal Income Trust
VCV
$501M
-1,084
Closed -$10.4K
VGM icon
6383
Invesco Trust Investment Grade Municipals
VGM
$546M
-3,600
Closed -$35K
VLN icon
6384
Valens Semiconductor
VLN
$196M
-2,176
Closed -$5.51K
VLT icon
6385
Invesco High Income Trust II
VLT
$73.4M
-917
Closed -$9.63K
VOC icon
6386
VOC Energy
VOC
$47.9M
-2
Closed -$16
WAVE
6387
Eco Wave Power Global
WAVE
$49M
-930
Closed -$1.75K
XDEC icon
6388
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$190M
-9,263
Closed -$302K
XMPT icon
6389
VanEck CEF Muni Income ETF
XMPT
$178M
-2,904
Closed -$61.4K
XSLV icon
6390
Invesco S&P SmallCap Low Volatility ETF
XSLV
$254M
0
YINN icon
6391
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.09B
-44,848
Closed -$1.54M
YJUN icon
6392
FT Vest International Equity Buffer ETF June
YJUN
$168M
-13,238
Closed -$271K
YSG
6393
Yatsen Holding
YSG
$870M
-7,160
Closed -$36.2K
ABTC
6394
American Bitcoin Corp
ABTC
$6.29B
0
-$2
MAAS
6395
Maase Inc
MAAS
$763M
0
-$7
ARTY
6396
iShares Future AI & Tech ETF
ARTY
$1.52B
-2,200
Closed -$72.7K
GPUS
6397
Hyperscale Data Inc
GPUS
$10.5M
0
SCNX
6398
Scienture Holdings
SCNX
$17M
-884
Closed -$11.5K
HURA
6399
TuHURA Biosciences
HURA
$126M
-16
Closed -$2.25K
ATLN
6400
Atlantic International
ATLN
$270M
-787
Closed -$12.7K