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
BSM icon
6551
Black Stone Minerals
BSM
$2.57B
-6,001
Closed -$95.8K
BSMQ icon
6552
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
-105
Closed -$2.51K
BSTZ icon
6553
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
-20,750
Closed -$347K
BTDR icon
6554
Bitdeer Technologies
BTDR
$2.57B
-13,034
Closed -$129K
BTO
6555
John Hancock Financial Opportunities Fund
BTO
$749M
-11,785
Closed -$354K
BUFQ icon
6556
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
0
BUI icon
6557
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
-17,457
Closed -$381K
BULZ icon
6558
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$1.69B
-146
Closed -$15.4K
BWG
6559
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
-232
Closed -$1.94K
BYRN icon
6560
Byrna Technologies
BYRN
$430M
-7,797
Closed -$49.8K
CAF
6561
Morgan Stanley China A Share Fund
CAF
$260M
-3,927
Closed -$50K
CAN
6562
Canaan Creative
CAN
$335M
-1,231
Closed -$2.84K
CBAT icon
6563
CBAK Energy Technology
CBAT
$82.4M
-14,984
Closed -$15.7K
CCD
6564
Calamos Dynamic Convertible & Income Fund
CCD
$560M
-1,315
Closed -$26K
CET
6565
Central Securities Corp
CET
$1.46B
-1,446
Closed -$54.6K
CEV
6566
Eaton Vance California Municipal Income Trust
CEV
$66.8M
-2,378
Closed -$24.6K
CIFRW icon
6567
Cipher Mining Inc. Warrant
CIFRW
$719M
0
-$41.8K
CIK
6568
Credit Suisse Asset Management Income Fund
CIK
$162M
-34,872
Closed -$109K
CLBR.U
6569
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
-250,000
Closed -$2.52M
CLDL
6570
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
-50,000
Closed -$545K
CLGN icon
6571
CollPlant Biotechnologies
CLGN
$33.2M
-371
Closed -$2.37K
CLRB icon
6572
Cellectar Biosciences
CLRB
$15.9M
-1
Closed -$55
CNEY icon
6573
CN Energy Group
CNEY
$12.4M
-82
Closed -$4.11K
CNRG icon
6574
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
-744
Closed -$53.4K
CNVS icon
6575
Cineverse
CNVS
$72.1M
-2,425
Closed -$3.27K