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
-11.92%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$400B
AUM Growth
-$82.2B
Cap. Flow
-$15.2B
Cap. Flow %
-3.79%
Top 10 Hldgs %
17.01%
Holding
5,210
New
306
Increased
2,220
Reduced
2,028
Closed
221

Sector Composition

1 Financials 13.46%
2 Technology 12.55%
3 Healthcare 11.88%
4 Consumer Discretionary 8.9%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTSL icon
4901
First Trust Senior Loan Fund ETF
FTSL
$2.4B
-44
Closed -$2K
FUND
4902
Sprott Focus Trust
FUND
$247M
$0 ﹤0.01%
+5
New
FXE icon
4903
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
$0 ﹤0.01%
+1
New
GAIN icon
4904
Gladstone Investment Corp
GAIN
$543M
-30,979
Closed -$354K
GAM
4905
General American Investors Company
GAM
$1.41B
$0 ﹤0.01%
+5
New
GDV icon
4906
Gabelli Dividend & Income Trust
GDV
$2.38B
-520
Closed -$12K
GLPG icon
4907
Galapagos
GLPG
$2.2B
-3,553
Closed -$399K
GMF icon
4908
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$0 ﹤0.01%
3
-4,585
-100%
GNSS icon
4909
Genasys
GNSS
$89.4M
-53,537
Closed -$164K
GSIE icon
4910
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
-1
Closed
HBM icon
4911
Hudbay
HBM
$5.03B
-180,111
Closed -$909K
HEPA
4912
DELISTED
Hepion Pharmaceuticals
HEPA
0
-$14K
HEQ
4913
John Hancock Hedged Equity & Income Fund
HEQ
$130M
-500
Closed -$8K
HHS icon
4914
Harte-Hanks
HHS
$27.2M
$0 ﹤0.01%
164
-821
-83%
HNNA icon
4915
Hennessy Advisors
HNNA
$94.7M
$0 ﹤0.01%
+25
New
HQI icon
4916
HireQuest
HQI
$142M
$0 ﹤0.01%
+62
New
HROW icon
4917
Harrow
HROW
$1.37B
-117,990
Closed -$328K
HRZN icon
4918
Horizon Technology Finance
HRZN
$294M
$0 ﹤0.01%
+8
New
HTD
4919
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
-334
Closed -$8K
HYXU icon
4920
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
-15,851
Closed -$835K
IAG icon
4921
IAMGOLD
IAG
$5.7B
-13,045,048
Closed -$48M
IAT icon
4922
iShares US Regional Banks ETF
IAT
$648M
-37,212
Closed -$1.82M
IHT
4923
InnSuites Hospitality Trust
IHT
$16M
-960
Closed -$2K
INOD icon
4924
Innodata
INOD
$1.38B
$0 ﹤0.01%
+57
New
IPDN icon
4925
Professional Diversity Network
IPDN
$16.1M
$0 ﹤0.01%
+3
New