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
IVAC
4676
DELISTED
Intevac Inc
IVAC
$45K ﹤0.01%
+6,175
New +$45K
AMYT
4677
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$45K ﹤0.01%
3,073
+3,071
+153,550% +$45K
IGLD icon
4678
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
$45K ﹤0.01%
+2,276
New +$45K
APRT icon
4679
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.6M
$44.3K ﹤0.01%
+1,500
New +$44.3K
OCTT icon
4680
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.5M
$44.2K ﹤0.01%
+1,470
New +$44.2K
BNDD icon
4681
Quadratic Deflation ETF
BNDD
$70.3M
$44K ﹤0.01%
+2,806
New +$44K
DWAS icon
4682
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
$44K ﹤0.01%
+597
New +$44K
EVN
4683
Eaton Vance Municipal Income Trust
EVN
$437M
$44K ﹤0.01%
+4,312
New +$44K
RAIL icon
4684
FreightCar America
RAIL
$162M
$44K ﹤0.01%
13,951
-3,588
-20% -$11.3K
SMB icon
4685
VanEck Short Muni ETF
SMB
$286M
$44K ﹤0.01%
+2,579
New +$44K
TDF
4686
Templeton Dragon Fund
TDF
$292M
$44K ﹤0.01%
+4,160
New +$44K
FDEU
4687
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$44K ﹤0.01%
3,446
+3,302
+2,293% +$42.2K
EXI icon
4688
iShares Global Industrials ETF
EXI
$1.02B
$43.7K ﹤0.01%
+383
New +$43.7K
VKTX icon
4689
Viking Therapeutics
VKTX
$2.79B
$43.7K ﹤0.01%
2,638
+2,140
+430% +$35.4K
HEEM icon
4690
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
$43.4K ﹤0.01%
1,805
-1,714
-49% -$41.2K
RODM icon
4691
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$43.2K ﹤0.01%
1,640
+527
+47% +$13.9K
TRVG
4692
trivago
TRVG
$238M
$43K ﹤0.01%
+5,637
New +$43K
UTG icon
4693
Reaves Utility Income Fund
UTG
$3.41B
$43K ﹤0.01%
1,509
+1,095
+264% +$31.2K
DOMA
4694
DELISTED
Doma Holdings, Inc.
DOMA
$43K ﹤0.01%
4,261
+1,155
+37% +$11.7K
UDEC icon
4695
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$42.8K ﹤0.01%
1,500
MFUS icon
4696
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$197M
$42.6K ﹤0.01%
1,113
+521
+88% +$19.9K
FCTR icon
4697
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
$42.1K ﹤0.01%
1,536
-1
-0.1% -$27
BALT icon
4698
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$42K ﹤0.01%
+1,543
New +$42K
EBR icon
4699
Eletrobras Common Shares
EBR
$19.5B
$42K ﹤0.01%
6,357
-26,413
-81% -$175K
ELEV
4700
DELISTED
Elevation Oncology
ELEV
$42K ﹤0.01%
22,347
+18,107
+427% +$34K