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
+11.39%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.12T
AUM Growth
+$146B
Cap. Flow
+$51.6B
Cap. Flow %
4.59%
Top 10 Hldgs %
22.59%
Holding
6,913
New
394
Increased
2,972
Reduced
2,339
Closed
499

Sector Composition

1 Technology 22.83%
2 Healthcare 10.08%
3 Consumer Discretionary 9.55%
4 Financials 9.44%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAV
6451
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
-4,103
Closed -$32.9K
MAYT icon
6452
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.8M
-586
Closed -$16.4K
MDAI icon
6453
Spectral AI
MDAI
$48.7M
-39,078
Closed -$96.1K
MERC icon
6454
Mercer International
MERC
$216M
-125
Closed -$1.19K
METV icon
6455
Roundhill Ball Metaverse ETF
METV
$318M
-3,092
Closed -$35.6K
MFM
6456
MFS Municipal Income Trust
MFM
$213M
-2,708
Closed -$14K
MHI
6457
DELISTED
Pioneer Municipal High Income Fund
MHI
-3,984
Closed -$34.4K
MHN icon
6458
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
-2,131
Closed -$22.4K
MIDU icon
6459
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
-155
Closed -$6.88K
MIGI icon
6460
Mawson Infrastructure Group
MIGI
$6.34M
-14,366
Closed -$46K
MIN
6461
MFS Intermediate Income Trust
MIN
$307M
-68,341
Closed -$183K
MISL icon
6462
First Trust Indxx Aerospace & Defense ETF
MISL
$189M
-100
Closed -$2.55K
MIST icon
6463
Milestone Pharmaceuticals
MIST
$153M
-10,662
Closed -$17.8K
MMD
6464
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
-97
Closed -$1.58K
MOLN
6465
Molecular Partners
MOLN
$134M
-1
Closed -$4
MPU icon
6466
Mega Matrix
MPU
$103M
-48
Closed -$68
MSD
6467
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
-15,720
Closed -$109K
MSOS icon
6468
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
-6,288
Closed -$44.1K
MUC icon
6469
BlackRock MuniHoldings California Quality Fund
MUC
$984M
-35,004
Closed -$390K
MVF icon
6470
BlackRock MuniVest Fund
MVF
$376M
-1,271
Closed -$9.05K
MYI icon
6471
BlackRock MuniYield Quality Fund III
MYI
$711M
-79,633
Closed -$927K
MYN icon
6472
BlackRock MuniYield New York Quality Fund
MYN
$362M
-35,062
Closed -$362K
LUXE
6473
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
-2,046
Closed -$6.53K
NAAS
6474
NaaS Technology Inc
NAAS
$7.29M
-220
Closed -$107K
NAN icon
6475
Nuveen New York Quality Municipal Income Fund
NAN
$342M
-10,107
Closed -$112K