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
+13.64%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.45T
AUM Growth
+$141B
Cap. Flow
+$5.68B
Cap. Flow %
0.39%
Top 10 Hldgs %
26.46%
Holding
6,883
New
436
Increased
2,262
Reduced
2,874
Closed
680

Sector Composition

1 Technology 25.87%
2 Financials 10.43%
3 Consumer Discretionary 10.13%
4 Communication Services 7.61%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEIE
6501
SEI Select International Equity ETF
SEIE
$692M
-3,855
Closed -$101K
SEIS
6502
SEI Select Small Cap ETF
SEIS
$327M
-1,448
Closed -$34.4K
NATO
6503
Themes Transatlantic Defense ETF
NATO
$49.9M
-174
Closed -$5.01K
DHDG
6504
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$37.5M
-1,224
Closed -$36.9K
QCOC
6505
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$38.1M
-12,600
Closed -$247K
AIFU
6506
AIFU Inc. Class A Ordinary Share
AIFU
$78.8M
-55
Closed -$231
NESRW
6507
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
0
-$43.5K
IRD
6508
Opus Genetics, Inc. Common Stock
IRD
$76.7M
-58
Closed -$57
GRCE
6509
Grace Therapeutics, Inc. Common Stock
GRCE
$42.3M
-15
Closed -$34
NNOV
6510
Innovator Growth-100 Power Buffer ETF - November
NNOV
$21.8M
-1,939
Closed -$48.5K
ADUR
6511
Aduro Clean Technologies Inc. Common Stock
ADUR
$339M
-600
Closed -$3.04K
GRNY
6512
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.4B
-1,500
Closed -$27.3K
ASPCU
6513
A SPAC III Acquisition Corp. Unit
ASPCU
$63.5M
-34,500
Closed -$353K
MSW
6514
Ming Shing Group Holdings Limited Ordinary Shares
MSW
$31M
-3,170
Closed -$11.9K
MTVA
6515
MetaVia Inc. Common Stock
MTVA
$16.6M
-6
Closed -$9
DECU
6516
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$267M
-1,690
Closed -$40.6K
KDEC
6517
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$51M
-12,108
Closed -$277K
ZDEK
6518
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
-3,205
Closed -$75.9K
AIS
6519
VistaShares Artificial Intelligence Supercycle ETF
AIS
$40.2M
-1,242
Closed -$26.7K
DMX
6520
DoubleLine Multi-Sector Income ETF
DMX
$50.8M
-13,890
Closed -$692K
YMAR icon
6521
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
-581
Closed -$13.9K
OAKM
6522
Oakmark U.S. Large Cap ETF
OAKM
$626M
-490
Closed -$12K
PCMM
6523
BondBloxx Private Credit CLO ETF
PCMM
$154M
-2,000
Closed -$102K
MFSB
6524
MFS Active Core Plus Bond ETF
MFSB
$77.9M
-1,000
Closed -$24.8K
DECM
6525
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.9M
-6,491
Closed -$198K