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
ARQQ icon
6451
Arqit Quantum
ARQQ
$619M
-11
Closed -$323
ARTL icon
6452
Artelo Biosciences
ARTL
$11.3M
-51
Closed -$611
ASRV icon
6453
AmeriServ Financial
ASRV
$47.1M
-5,000
Closed -$12.7K
AVTX icon
6454
Avalo Therapeutics
AVTX
$148M
-54
Closed -$4.62K
BATL icon
6455
Battalion Oil
BATL
$19.3M
-11
Closed -$63
BBDC icon
6456
Barings BDC
BBDC
$952M
-23,600
Closed -$185K
BCAT icon
6457
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
-95
Closed -$1.45K
BGB
6458
Blackstone Strategic Credit 2027 Term Fund
BGB
$547M
-28,578
Closed -$312K
BGX
6459
Blackstone Long-Short Credit Income Fund
BGX
$156M
-3,581
Closed -$40.6K
BJUN icon
6460
Innovator US Equity Buffer ETF June
BJUN
$178M
-8,363
Closed -$281K
BRDG
6461
DELISTED
Bridge Investment Group
BRDG
-1,304
Closed -$14.8K
BSCP icon
6462
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.01B
-15,040
Closed -$303K
BSL
6463
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$183M
-257
Closed -$3.3K
BUYW icon
6464
Main BuyWrite ETF
BUYW
$825M
-100
Closed -$1.35K
BUYZ icon
6465
Franklin Disruptive Commerce ETF
BUYZ
$8.79M
-960
Closed -$25.1K
BWEN icon
6466
Broadwind
BWEN
$46.5M
-21,387
Closed -$81.7K
CAN
6467
Canaan Creative
CAN
$347M
-100
Closed -$213
CGO
6468
Calamos Global Total Return Fund
CGO
$121M
-387
Closed -$3.74K
CGSD icon
6469
Capital Group Short Duration Income ETF
CGSD
$1.55B
-14
Closed -$351
CHI
6470
Calamos Convertible Opportunities and Income Fund
CHI
$853M
-23,039
Closed -$258K
CHNR icon
6471
China Natural Resources
CHNR
$6.07M
-16
Closed -$255
CIGI icon
6472
Colliers International
CIGI
$8.27B
-943
Closed -$92.6K
CIK
6473
Credit Suisse Asset Management Income Fund
CIK
$163M
-30,544
Closed -$89.8K
CNEY icon
6474
CN Energy Group
CNEY
$14.9M
0
-$1
CPRI icon
6475
Capri Holdings
CPRI
$2.43B
-26
Closed -$933