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
+1.17%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$466B
AUM Growth
-$5.85B
Cap. Flow
-$12.4B
Cap. Flow %
-2.66%
Top 10 Hldgs %
16.67%
Holding
5,119
New
195
Increased
2,553
Reduced
1,617
Closed
246
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSZ icon
4826
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
-225
Closed -$11K
FUND
4827
Sprott Focus Trust
FUND
$247M
$0 ﹤0.01%
+3
New
FXN icon
4828
First Trust Energy AlphaDEX Fund
FXN
$285M
-18,705
Closed -$211K
GBIL icon
4829
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
-678
Closed -$68K
GBR icon
4830
New Concept Energy
GBR
$4.99M
-3,983
Closed -$7K
GDV icon
4831
Gabelli Dividend & Income Trust
GDV
$2.38B
-306
Closed -$7K
GEG icon
4832
Great Elm Group
GEG
$79.7M
$0 ﹤0.01%
5
GIFI icon
4833
Gulf Island Fabrication
GIFI
$118M
-11,087
Closed -$80K
GPRK icon
4834
GeoPark
GPRK
$326M
-6,998
Closed -$125K
GRPM icon
4835
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
-3,080
Closed -$196K
GSY icon
4836
Invesco Ultra Short Duration ETF
GSY
$2.95B
-6,263
Closed -$315K
GXC icon
4837
SPDR S&P China ETF
GXC
$483M
-51,418
Closed -$4.92M
HEPA
4838
DELISTED
Hepion Pharmaceuticals
HEPA
0
HFXI icon
4839
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
-3,047
Closed -$62K
HHS icon
4840
Harte-Hanks
HHS
$27.2M
-164
Closed
HIMX
4841
Himax Technologies
HIMX
$1.46B
-435,142
Closed -$1.5M
HQH
4842
abrdn Healthcare Investors
HQH
$912M
$0 ﹤0.01%
4
HQL
4843
abrdn Life Sciences Investors
HQL
$413M
$0 ﹤0.01%
2
+1
+100%
HYGH icon
4844
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$0 ﹤0.01%
1
ICSH icon
4845
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
-789
Closed -$40K
IDEV icon
4846
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
-54
Closed -$3K
IGC icon
4847
IGC Pharma
IGC
$39.4M
$0 ﹤0.01%
+200
New
IMNN icon
4848
Imunon
IMNN
$14.5M
-15
Closed -$5K
INDP icon
4849
Indaptus Therapeutics
INDP
$3.65M
-13
Closed -$125K
IRIX icon
4850
IRIDEX
IRIX
$23.8M
$0 ﹤0.01%
69