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
+7.26%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$778B
AUM Growth
+$81B
Cap. Flow
+$31.6B
Cap. Flow %
4.05%
Top 10 Hldgs %
17%
Holding
5,911
New
434
Increased
2,093
Reduced
2,484
Closed
243

Sector Composition

1 Technology 16.86%
2 Financials 11.83%
3 Consumer Discretionary 10.54%
4 Healthcare 10.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSGX icon
5101
Vanguard ESG International Stock ETF
VSGX
$5.05B
$5K ﹤0.01%
+85
New +$5K
AIEQ icon
5102
Amplify AI Powered Equity ETF
AIEQ
$116M
$4K ﹤0.01%
100
-25
-20% -$1K
DOG icon
5103
ProShares Short Dow30
DOG
$123M
$4K ﹤0.01%
110
+100
+1,000% +$3.64K
DTH icon
5104
WisdomTree International High Dividend Fund
DTH
$485M
$4K ﹤0.01%
100
FDT icon
5105
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
$4K ﹤0.01%
70
-4,309
-98% -$246K
FSTA icon
5106
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$4K ﹤0.01%
99
FUTY icon
5107
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$4K ﹤0.01%
92
-4
-4% -$174
FXE icon
5108
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$4K ﹤0.01%
38
+20
+111% +$2.11K
IFV icon
5109
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
$4K ﹤0.01%
+173
New +$4K
IGOV icon
5110
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$4K ﹤0.01%
+79
New +$4K
LPCN icon
5111
Lipocine
LPCN
$16.3M
$4K ﹤0.01%
176
MRKR icon
5112
Marker Therapeutics
MRKR
$11.8M
$4K ﹤0.01%
124
-3,624
-97% -$117K
REFR icon
5113
Research Frontiers
REFR
$43.4M
$4K ﹤0.01%
1,874
-70,899
-97% -$151K
SA
5114
Seabridge Gold
SA
$1.8B
$4K ﹤0.01%
206
TAOP icon
5115
Taoping
TAOP
$4.51M
$4K ﹤0.01%
3
USCI icon
5116
US Commodity Index
USCI
$263M
$4K ﹤0.01%
100
-216
-68% -$8.64K
VET icon
5117
Vermilion Energy
VET
$1.18B
$4K ﹤0.01%
444
AE
5118
DELISTED
Adams Resources & Energy Inc.
AE
$4K ﹤0.01%
161
-6,779
-98% -$168K
BFI
5119
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$4K ﹤0.01%
400
PACXU
5120
DELISTED
Pioneer Merger Corp. Unit
PACXU
$4K ﹤0.01%
+400
New +$4K
SRLP
5121
DELISTED
SPRAGUE RESOURCES LP
SRLP
$4K ﹤0.01%
150
-150
-50% -$4K
ICOL
5122
DELISTED
iShares MSCI Colombia ETF
ICOL
$4K ﹤0.01%
400
SPNV.U
5123
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$4K ﹤0.01%
+400
New +$4K
VCVCU
5124
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$4K ﹤0.01%
+325
New +$4K
ANIX icon
5125
Anixa Biosciences
ANIX
$97.3M
$3K ﹤0.01%
650