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
DMAX
6526
iShares Large Cap Max Buffer Dec ETF
DMAX
$86.1M
-7,071
Closed -$176K
TJAN
6527
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.5M
-29,048
Closed -$735K
ZJAN
6528
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$55.5M
0
-$14
IPM
6529
Intelligent Protection Management Corp. Common Stock
IPM
$25.2M
-84
Closed -$146
RNTX
6530
Rein Therapeutics, Inc. Common Stock
RNTX
$30.4M
-32
Closed -$57
QCJA
6531
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.8M
-3,833
Closed -$73.5K
AACT.WS icon
6532
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
0
-$28.7K
ABEQ icon
6533
Absolute Select Value ETF
ABEQ
$113M
-8,357
Closed -$285K
CBOJ
6534
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$41.5M
-154
Closed -$3.81K
ABLVW icon
6535
Able View Global Warrant
ABLVW
$125K
0
-$151
ABVX
6536
Abivax
ABVX
$6.31B
-907,679
Closed -$5.67M
ACXP icon
6537
Acurx Pharmaceuticals
ACXP
$6.24M
-1
Closed -$11
ADVM icon
6538
Adverum Biotechnologies
ADVM
$66.7M
-10,198
Closed -$44.6K
AFMD
6539
DELISTED
Affimed
AFMD
-18
Closed -$13
AGAE icon
6540
Allied Gaming & Entertainment
AGAE
$36.5M
-15
Closed -$15
AGOX icon
6541
Adaptive Alpha Opportunities ETF
AGOX
$344M
-10
Closed -$256
AIHS icon
6542
Senmiao Technology Ltd
AIHS
$3.1M
-4
Closed -$38
AIO
6543
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$832M
-150
Closed -$3.1K
AIRT icon
6544
Air T
AIRT
$67.6M
-2
Closed -$34
ALLK
6545
DELISTED
Allakos
ALLK
-1,596
Closed -$364
ANEB icon
6546
Anebulo Pharmaceuticals
ANEB
$96.5M
-8
Closed -$10
ANTX icon
6547
AN2 Therapeutics
ANTX
$33.6M
-49
Closed -$67
ANY icon
6548
Sphere 3D
ANY
$16.2M
-381
Closed -$152
AOD
6549
abrdn Total Dynamic Dividend Fund
AOD
$964M
0
-$1
AOK icon
6550
iShares Core Conservative Allocation ETF
AOK
$634M
-1,249
Closed -$47K