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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$979B
Cap. Flow
+$29.6B
Cap. Flow %
3.02%
Top 10 Hldgs %
20.99%
Holding
6,985
New
448
Increased
3,306
Reduced
2,083
Closed
490

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASGI
6626
abrdn Global Infrastructure Income Fund
ASGI
$589M
-13,433
Closed -$216K
ASTI icon
6627
Ascent Solar Technologies
ASTI
$5.97M
-3,001
Closed -$5.37K
AU icon
6628
AngloGold Ashanti
AU
$30.2B
-75
Closed -$1.19K
AVIV icon
6629
Avantis International Large Cap Value ETF
AVIV
$827M
-701
Closed -$33.7K
AVSF icon
6630
Avantis Short-Term Fixed Income ETF
AVSF
$666M
-338
Closed -$15.4K
AWF
6631
AllianceBernstein Global High Income Fund
AWF
$973M
-21,813
Closed -$212K
BBLGW
6632
Bone Biologics Corp Warrants
BBLGW
0
BCD icon
6633
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
-1,510
Closed -$50K
BCV
6634
Bancroft Fund
BCV
$123M
-2,002
Closed -$31.6K
BCX icon
6635
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
-463
Closed -$4.26K
BDJ icon
6636
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
-73,290
Closed -$558K
BEEP icon
6637
Mobile Infrastructure Corporation Common Stock
BEEP
$170M
-1,312
Closed -$4.58K
BELFA icon
6638
Bel Fuse Class A
BELFA
$1.5B
-2
Closed -$94
BFEB icon
6639
Innovator US Equity Buffer ETF February
BFEB
$193M
-3,008
Closed -$100K
BGY icon
6640
BlackRock Enhanced International Dividend Trust
BGY
$532M
-14,728
Closed -$73.5K
BHK icon
6641
BlackRock Core Bond Trust
BHK
$696M
-6,533
Closed -$64.9K
BKAG icon
6642
BNY Mellon Core Bond ETF
BKAG
$1.99B
-8,142
Closed -$328K
BKYI
6643
BIO-key International
BKYI
$5.22M
-1,500
Closed -$783
BLCO icon
6644
Bausch + Lomb
BLCO
$5.29B
-132,176
Closed -$2.24M
BLIN icon
6645
Bridgeline Digital
BLIN
$16.2M
-9
Closed -$7
BMA icon
6646
Banco Macro
BMA
$3.72B
-237,975
Closed -$4.7M
BMAR icon
6647
Innovator US Equity Buffer ETF March
BMAR
$223M
-14,710
Closed -$534K
BMAY icon
6648
Innovator US Equity Buffer ETF May
BMAY
$153M
-1,500
Closed -$46.6K
BNOV icon
6649
Innovator US Equity Buffer ETF November
BNOV
$133M
-35,502
Closed -$1.16M
BOE icon
6650
BlackRock Enhanced Global Dividend Trust
BOE
$656M
-220
Closed -$2.08K