JPMorgan Chase & Co

JPMorgan Chase & Co Portfolio holdings

AUM $1.45T
 

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
+$1.12T
Cap. Flow
+$59.1B
Cap. Flow %
5.26%
Top 10 Hldgs %
22.59%
Holding
6,913
New
429
Increased
2,996
Reduced
2,366
Closed
495

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
AGQ icon
6601
ProShares Ultra Silver
AGQ
$919M
-2,636
Closed -$71.6K
AGRI icon
6602
AgriFORCE Growing Systems
AGRI
$3.27M
-16,780
Closed -$7.89K
ALCY icon
6603
Alchemy Investments Acquisition Corp 1
ALCY
$53.3M
-286,887
Closed -$3.05M
AMAX icon
6604
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.9M
-1,067
Closed -$8.13K
AUGT icon
6605
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
-674
Closed -$17.5K
AVPTW
6606
DELISTED
AvePoint Inc Warrant
AVPTW
0
BAK icon
6607
Braskem
BAK
$1.32B
-35
Closed -$309
BATL icon
6608
Battalion Oil
BATL
$18.6M
-119
Closed -$1.14K
BAUG icon
6609
Innovator US Equity Buffer ETF August
BAUG
$225M
-167
Closed -$6.01K
BBDO icon
6610
Banco Bradesco
BBDO
$28.7B
-154,532
Closed -$491K
BBN icon
6611
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
-935
Closed -$15.2K
BCI icon
6612
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
-465
Closed -$9K
BDSX icon
6613
Biodesix
BDSX
$61.6M
-447
Closed -$822
BEAT icon
6614
Heartbeam
BEAT
$47M
-33
Closed -$78
BFIN icon
6615
BankFinancial
BFIN
$154M
-1,764
Closed -$18.1K
BFRG icon
6616
Bullfrog AI
BFRG
$12.2M
-2
Closed -$7
BFRI icon
6617
Biofrontera
BFRI
$8.91M
-825
Closed -$2.29K
BFZ icon
6618
BlackRock CA Municipal Income Trust
BFZ
$314M
-12,866
Closed -$155K
BGB
6619
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
-15,612
Closed -$177K
BGRN icon
6620
iShares USD Green Bond ETF
BGRN
$415M
$0 ﹤0.01%
1
BGT icon
6621
BlackRock Floating Rate Income Trust
BGT
$318M
-885
Closed -$11K
BILS icon
6622
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
-133
Closed -$13.2K
BILZ icon
6623
PIMCO Ultra Short Government Active ETF
BILZ
$874M
-24
Closed -$2.42K