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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTGC icon
5051
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$15.1K ﹤0.01%
670
-202
-23% -$4.54K
AGRX
5052
DELISTED
Agile Therapeutics, Inc
AGRX
$15K ﹤0.01%
7,712
+4,243
+122% +$8.27K
FREEW
5053
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
0
-$22.5K
JUNT icon
5054
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.8M
$14.9K ﹤0.01%
+534
New +$14.9K
ALLT icon
5055
Allot
ALLT
$426M
$14.7K ﹤0.01%
8,930
-7,525
-46% -$12.4K
LEGR icon
5056
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
$14.7K ﹤0.01%
359
-461
-56% -$18.9K
TOLZ icon
5057
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$14.5K ﹤0.01%
+318
New +$14.5K
DFLV icon
5058
Dimensional US Large Cap Value ETF
DFLV
$4.13B
$14.3K ﹤0.01%
+528
New +$14.3K
WIA
5059
Western Asset Inflation-Linked Income Fund
WIA
$197M
$14.3K ﹤0.01%
1,755
-235
-12% -$1.91K
RSPN icon
5060
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$14.2K ﹤0.01%
330
FYT icon
5061
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$14.2K ﹤0.01%
+261
New +$14.2K
SNMP
5062
DELISTED
Evolve Transition Infrastructure LP
SNMP
$14.2K ﹤0.01%
10,898
BCAL icon
5063
Southern California Bancorp
BCAL
$559M
$14.1K ﹤0.01%
+812
New +$14.1K
MFM
5064
MFS Municipal Income Trust
MFM
$220M
$14K ﹤0.01%
+2,708
New +$14K
LL
5065
DELISTED
LL Flooring Holdings, Inc.
LL
$13.8K ﹤0.01%
3,543
+3,416
+2,690% +$13.3K
WDIV icon
5066
SPDR S&P Global Dividend ETF
WDIV
$227M
$13.7K ﹤0.01%
227
-90
-28% -$5.44K
TECL icon
5067
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
$13.7K ﹤0.01%
+205
New +$13.7K
FAM
5068
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$13.5K ﹤0.01%
2,152
+1,671
+347% +$10.5K
ACB
5069
Aurora Cannabis
ACB
$274M
$13.5K ﹤0.01%
155
FXU icon
5070
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$13.4K ﹤0.01%
422
+322
+322% +$10.2K
LAR
5071
Lithium Argentina AG
LAR
$490M
$13.4K ﹤0.01%
+2,115
New +$13.4K
MAPS icon
5072
WM Technology
MAPS
$131M
$13.3K ﹤0.01%
18,471
+17,359
+1,561% +$12.5K
PIM
5073
Putnam Master Intermediate Income Trust
PIM
$169M
$13.3K ﹤0.01%
+4,160
New +$13.3K
FHYS icon
5074
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
$13.2K ﹤0.01%
578
-73
-11% -$1.67K
BILS icon
5075
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$13.2K ﹤0.01%
133
-22
-14% -$2.18K