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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMAR icon
6501
Innovator US Equity Buffer ETF March
BMAR
$225M
-14,710
Closed -$534K
BMAY icon
6502
Innovator US Equity Buffer ETF May
BMAY
$154M
-1,500
Closed -$46.6K
BNOV icon
6503
Innovator US Equity Buffer ETF November
BNOV
$134M
-35,502
Closed -$1.16M
BOE icon
6504
BlackRock Enhanced Global Dividend Trust
BOE
$659M
-220
Closed -$2.08K
BSJP icon
6505
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
-20,952
Closed -$471K
BSJQ icon
6506
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
-64,831
Closed -$1.47M
BSMR icon
6507
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
-2,460
Closed -$56.3K
BSMS icon
6508
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
-134
Closed -$3.02K
BSMV icon
6509
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
-1,999
Closed -$40K
BTA icon
6510
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
-10,336
Closed -$92.7K
BTBD icon
6511
BT Brands
BTBD
$16.4M
-5
Closed -$11
BTT icon
6512
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
-9
Closed -$175
SRXH
6513
SRX Health Solutions, Inc.
SRXH
$12.1M
-1
Closed -$2
BUFQ icon
6514
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
0
BWZ icon
6515
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
-3
Closed -$77
CANF
6516
Can-Fite BioPharma
CANF
$10.3M
-460
Closed -$1.22K
CBFV icon
6517
CB Financial Services
CBFV
$167M
-269
Closed -$5.83K
CDIO icon
6518
Cardio Diagnostics
CDIO
$6.59M
0
-$2
CDX icon
6519
Simplify High Yield ETF
CDX
$359M
-18,775
Closed -$406K
CETX icon
6520
Cemtrex
CETX
$5.04M
-1
Closed -$6.16K
CGSD icon
6521
Capital Group Short Duration Income ETF
CGSD
$1.51B
0
CHEK icon
6522
Check-Cap
CHEK
$3.69M
-500
Closed -$2.2K
CHY
6523
Calamos Convertible and High Income Fund
CHY
$870M
-14,474
Closed -$162K
CIG.C icon
6524
CEMIG Ordinary Shares
CIG.C
$7.92B
-130
Closed -$395
CLOX icon
6525
Panagram AAA CLO ETF
CLOX
$219M
-106,079
Closed -$2.68M