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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECF
4426
Ellsworth Growth & Income Fund
ECF
$158M
$94K ﹤0.01%
11,564
+11,135
+2,596% +$90.5K
ERX icon
4427
Direxion Daily Energy Bull 2X Shares
ERX
$221M
$94K ﹤0.01%
1,616
-358
-18% -$20.8K
GLQ
4428
Clough Global Equity Fund
GLQ
$141M
$94K ﹤0.01%
15,498
+15,245
+6,026% +$92.5K
FDLO icon
4429
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$93.2K ﹤0.01%
+1,962
New +$93.2K
GUSH icon
4430
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
$93K ﹤0.01%
3,020
+740
+32% +$22.8K
ODV
4431
Osisko Development Corp
ODV
$733M
$93K ﹤0.01%
+19,000
New +$93K
RCEL icon
4432
Avita Medical
RCEL
$123M
$93K ﹤0.01%
+6,646
New +$93K
HYFM icon
4433
Hydrofarm Holdings
HYFM
$15.3M
$92K ﹤0.01%
5,309
+874
+20% +$15.1K
NGVC icon
4434
Vitamin Cottage Natural Grocers
NGVC
$859M
$92K ﹤0.01%
7,857
-490
-6% -$5.74K
ABLD
4435
Abacus FCF Real Assets Leaders ETF
ABLD
$59.1M
$92K ﹤0.01%
+3,560
New +$92K
SWAN icon
4436
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
$91.6K ﹤0.01%
3,586
+986
+38% +$25.2K
DRN icon
4437
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
$91K ﹤0.01%
9,500
HMOP icon
4438
Hartford Municipal Opportunities ETF
HMOP
$593M
$91K ﹤0.01%
+2,385
New +$91K
IOO icon
4439
iShares Global 100 ETF
IOO
$7.17B
$91K ﹤0.01%
1,300
+300
+30% +$21K
CZA icon
4440
Invesco Zacks Mid-Cap ETF
CZA
$183M
$90.2K ﹤0.01%
1,033
STRS icon
4441
Stratus Properties
STRS
$159M
$90K ﹤0.01%
4,532
+1,109
+32% +$22K
RIDE
4442
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$90K ﹤0.01%
9,036
+2,322
+35% +$23.1K
ADME icon
4443
Aptus Behavioral Momentum ETF
ADME
$239M
$89.7K ﹤0.01%
2,592
-10
-0.4% -$346
BKN icon
4444
BlackRock Investment Quality Municipal Trust
BKN
$196M
$89K ﹤0.01%
7,387
-4,907
-40% -$59.1K
FLBL icon
4445
Franklin Senior Loan ETF
FLBL
$1.21B
$89K ﹤0.01%
+3,713
New +$89K
JRI icon
4446
Nuveen Real Asset Income & Growth Fund
JRI
$390M
$89K ﹤0.01%
+7,575
New +$89K
MMT
4447
MFS Multimarket Income Trust
MMT
$266M
$89K ﹤0.01%
+19,709
New +$89K
TNA icon
4448
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$89K ﹤0.01%
+2,774
New +$89K
NMR icon
4449
Nomura Holdings
NMR
$22B
$88.7K ﹤0.01%
23,346
+5,910
+34% +$22.5K
GUNR icon
4450
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$88.6K ﹤0.01%
2,105
+29
+1% +$1.22K