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
HIBS icon
6526
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27.1M
-160
Closed -$5.84K
HIO
6527
Western Asset High Income Opportunity Fund
HIO
$378M
-2,713
Closed -$10.3K
HIX
6528
Western Asset High Income Fund II
HIX
$393M
-19,268
Closed -$94K
HPI
6529
John Hancock Preferred Income Fund
HPI
$463M
-7,554
Closed -$115K
HPKEW
6530
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
0
-$280
HUBCZ icon
6531
Hub Cyber Security Warrant
HUBCZ
$70.1K
0
-$40
HUIZ
6532
Huize Holding Ltd
HUIZ
$32.8M
-309
Closed -$2.12K
HUT
6533
Hut 8
HUT
$3.74B
-6,366
Closed -$105K
HYFI icon
6534
AB High Yield ETF
HYFI
$274M
-3,239
Closed -$114K
HYFM icon
6535
Hydrofarm Holdings
HYFM
$14.4M
-26
Closed -$201
IAPR icon
6536
Innovator International Developed Power Buffer ETF April
IAPR
$237M
-6,384
Closed -$159K
IBDW icon
6537
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
-50,901
Closed -$1.03M
IBHE icon
6538
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$496M
-360,231
Closed -$8.29M
IBTF icon
6539
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
-29,237
Closed -$676K
ICAD
6540
DELISTED
iCAD Inc
ICAD
-2
Closed -$3
IDGT icon
6541
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
-1,043
Closed -$73.5K
IHAK icon
6542
iShares Cybersecurity and Tech ETF
IHAK
$945M
-2,500
Closed -$94.6K
IHT
6543
InnSuites Hospitality Trust
IHT
$16M
-1,893
Closed -$4.52K
IMNM icon
6544
Immunome
IMNM
$919M
-915
Closed -$7.24K
IMOS
6545
ChipMOS TECHNOLOGIES
IMOS
$707M
-897
Closed -$21.3K
ISD
6546
PGIM High Yield Bond Fund
ISD
$484M
-7,945
Closed -$98.7K
ISTR icon
6547
Investar Holding Corp
ISTR
$229M
-1,499
Closed -$18.2K
JEQ
6548
abrdn Japan Equity Fund
JEQ
$121M
-6,776
Closed -$41.1K
JHMB icon
6549
John Hancock Mortgage-Backed Securities ETF
JHMB
$157M
-3,117
Closed -$67.1K
JHS
6550
John Hancock Income Securities Trust
JHS
$135M
-1,523
Closed -$16.4K