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
BDSX icon
6526
Biodesix
BDSX
$65M
-447
Closed -$822
BEAT icon
6527
Heartbeam
BEAT
$48M
-33
Closed -$78
BFIN icon
6528
BankFinancial
BFIN
$157M
-1,764
Closed -$18.1K
BFRG icon
6529
Bullfrog AI
BFRG
$11.8M
-2
Closed -$7
BFRI icon
6530
Biofrontera
BFRI
$8.95M
-825
Closed -$2.29K
BFZ icon
6531
BlackRock CA Municipal Income Trust
BFZ
$315M
-12,866
Closed -$155K
BGB
6532
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
-15,612
Closed -$177K
BGRN icon
6533
iShares USD Green Bond ETF
BGRN
$417M
$0 ﹤0.01%
1
BGT icon
6534
BlackRock Floating Rate Income Trust
BGT
$317M
-885
Closed -$11K
BILS icon
6535
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
-133
Closed -$13.2K
BILZ icon
6536
PIMCO Ultra Short Government Active ETF
BILZ
$874M
-24
Closed -$2.42K
BINC icon
6537
BlackRock Flexible Income ETF
BINC
$11.5B
-2,662,249
Closed -$139M
BIT icon
6538
BlackRock Multi-Sector Income Trust
BIT
$585M
-154
Closed -$2.31K
BITF
6539
Bitfarms
BITF
$691M
-5,441
Closed -$15.8K
BJDX icon
6540
Bluejay Diagnostics
BJDX
$2.11M
0
-$74
BKT icon
6541
BlackRock Income Trust
BKT
$286M
-9,714
Closed -$118K
BLCN icon
6542
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.3M
-1,620
Closed -$39.6K
BLES icon
6543
Inspire Global Hope ETF
BLES
$117M
-10,630
Closed -$379K
BLRX
6544
BioLineRX
BLRX
$15.1M
-574
Closed -$36.1K
BLW icon
6545
BlackRock Limited Duration Income Trust
BLW
$549M
-9,361
Closed -$131K
BME icon
6546
BlackRock Health Sciences Trust
BME
$477M
-3,508
Closed -$142K
BON
6547
Bon Natural Life
BON
$5.71M
-15
Closed -$2.08K
BOWNU icon
6548
Bowen Acquisition Corp Unit
BOWNU
-24,583
Closed -$255K
BPT
6549
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-10,500
Closed -$25.9K
BSCV icon
6550
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
-50,326
Closed -$826K