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
BSJP icon
6651
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
-20,952
Closed -$471K
BSJQ icon
6652
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
-64,831
Closed -$1.47M
BSMR icon
6653
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
-2,460
Closed -$56.3K
BSMS icon
6654
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
-134
Closed -$3.02K
BSMV icon
6655
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
-1,999
Closed -$40K
BTA icon
6656
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
-10,336
Closed -$92.7K
BTBD icon
6657
BT Brands
BTBD
$20.7M
-5
Closed -$11
BTT icon
6658
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
-9
Closed -$175
SRXH
6659
SRX Health Solutions, Inc.
SRXH
$12.7M
-19
Closed -$2
BUFQ icon
6660
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
0
BWZ icon
6661
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$374M
-3
Closed -$77
CANF
6662
Can-Fite BioPharma
CANF
$9.69M
-460
Closed -$1.22K
CBFV icon
6663
CB Financial Services
CBFV
$164M
-269
Closed -$5.83K
CDIO icon
6664
Cardio Diagnostics
CDIO
$6.66M
-6
Closed -$2
CDX icon
6665
Simplify High Yield ETF
CDX
$357M
-18,775
Closed -$406K
CETX icon
6666
Cemtrex
CETX
$5.79M
-1,263
Closed -$6.16K
CGSD icon
6667
Capital Group Short Duration Income ETF
CGSD
$1.5B
0
CHEK icon
6668
Check-Cap
CHEK
$3.89M
-500
Closed -$2.2K
CHY
6669
Calamos Convertible and High Income Fund
CHY
$869M
-14,474
Closed -$162K
CIG.C icon
6670
CEMIG Ordinary Shares
CIG.C
$7.61B
-100
Closed -$395
CLOX icon
6671
Panagram AAA CLO ETF
CLOX
$219M
-106,079
Closed -$2.68M
CLSM icon
6672
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
-27,549
Closed -$541K
CMDT icon
6673
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$590M
-39
Closed -$1.07K
CMU
6674
MFS High Yield Municipal Trust
CMU
$83.9M
-16,443
Closed -$51.5K
CREG icon
6675
Smart Powerr
CREG
$4.12M
-1
Closed -$1