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
FEMS icon
4576
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$279M
$85.4K ﹤0.01%
2,206
-3
-0.1% -$116
FENI icon
4577
Fidelity Enhanced International ETF
FENI
$4.12B
$85.2K ﹤0.01%
2,983
-164
-5% -$4.68K
BDRY icon
4578
Breakwave Dry Bulk Shipping ETF
BDRY
$52.6M
$84.7K ﹤0.01%
6,108
-8,519
-58% -$118K
MSVX
4579
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$84.6K ﹤0.01%
+3,526
New +$84.6K
AMZA icon
4580
InfraCap MLP ETF
AMZA
$396M
$84.5K ﹤0.01%
2,050
-64
-3% -$2.64K
XSMO icon
4581
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$84.4K ﹤0.01%
+1,400
New +$84.4K
RVT icon
4582
Royce Value Trust
RVT
$1.95B
$84.1K ﹤0.01%
5,543
+4,476
+419% +$67.9K
GEVO icon
4583
Gevo
GEVO
$489M
$84K ﹤0.01%
109,231
-465,569
-81% -$358K
FLHY icon
4584
Franklin High Yield Corporate ETF
FLHY
$632M
$83.7K ﹤0.01%
3,527
-6
-0.2% -$142
GUSH icon
4585
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$239M
$83.6K ﹤0.01%
2,039
+266
+15% +$10.9K
UTEN icon
4586
US Treasury 10 Year Note ETF
UTEN
$226M
$83.5K ﹤0.01%
+1,895
New +$83.5K
QSI icon
4587
Quantum-Si Incorporated
QSI
$304M
$83.3K ﹤0.01%
42,282
-26,767
-39% -$52.7K
TBG icon
4588
TBG Dividend Focus ETF
TBG
$179M
$82.9K ﹤0.01%
+2,807
New +$82.9K
FNX icon
4589
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$82.7K ﹤0.01%
729
-1,080
-60% -$122K
ZJYL icon
4590
Jin Medical International
ZJYL
$89.1M
$81.2K ﹤0.01%
21,141
+18,001
+573% +$69.1K
GBTG icon
4591
American Express Global Business Travel
GBTG
$4.31B
$80.7K ﹤0.01%
13,420
-8,480
-39% -$51K
PLSE icon
4592
Pulse Biosciences
PLSE
$1.19B
$80.4K ﹤0.01%
9,233
-2,375
-20% -$20.7K
BGLD icon
4593
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$70.4M
$80.4K ﹤0.01%
+4,077
New +$80.4K
IMCV icon
4594
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
$80.2K ﹤0.01%
+1,104
New +$80.2K
SIXG
4595
Defiance Connective Technologies ETF
SIXG
$668M
$80.1K ﹤0.01%
2,049
-954
-32% -$37.3K
OTLY
4596
Oatly Group
OTLY
$518M
$78.7K ﹤0.01%
3,480
-3,831
-52% -$86.6K
SKYT icon
4597
SkyWater Technology
SKYT
$663M
$78.6K ﹤0.01%
7,731
-5,548
-42% -$56.4K
ALTO icon
4598
Alto Ingredients
ALTO
$71M
$78.4K ﹤0.01%
35,969
+35,967
+1,798,350% +$78.4K
DSX icon
4599
Diana Shipping
DSX
$214M
$78.2K ﹤0.01%
27,061
+26,748
+8,546% +$77.3K
XOMA icon
4600
Xoma
XOMA
$444M
$77.8K ﹤0.01%
3,233
-1,759
-35% -$42.3K