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
+3.06%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.26T
AUM Growth
+$14.3B
Cap. Flow
+$5.38B
Cap. Flow %
0.43%
Top 10 Hldgs %
25.81%
Holding
6,736
New
347
Increased
3,014
Reduced
2,161
Closed
355

Sector Composition

1 Technology 24.62%
2 Financials 10.74%
3 Consumer Discretionary 10.45%
4 Healthcare 8.46%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PVAL icon
5101
Putnam Focused Large Cap Value ETF
PVAL
$4.28B
$10.5K ﹤0.01%
284
-10,415
-97% -$387K
GLTR icon
5102
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$10.5K ﹤0.01%
+96
New +$10.5K
EUDG icon
5103
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.5M
$10.4K ﹤0.01%
350
-620
-64% -$18.5K
QAI icon
5104
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$10.4K ﹤0.01%
331
+198
+149% +$6.22K
PTIN icon
5105
Pacer Trendpilot International ETF
PTIN
$166M
$10.2K ﹤0.01%
366
IFN
5106
India Fund
IFN
$600M
$10.1K ﹤0.01%
643
+636
+9,086% +$10K
JSMD icon
5107
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
$10.1K ﹤0.01%
134
-2,007
-94% -$151K
CLLS
5108
Cellectis
CLLS
$299M
$10K ﹤0.01%
5,573
+5,490
+6,614% +$9.88K
CLSD icon
5109
Clearside Biomedical
CLSD
$27.4M
$9.84K ﹤0.01%
10,358
-6
-0.1% -$6
GNOV icon
5110
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$9.83K ﹤0.01%
+281
New +$9.83K
WDIV icon
5111
SPDR S&P Global Dividend ETF
WDIV
$227M
$9.81K ﹤0.01%
158
-115
-42% -$7.14K
QTTB icon
5112
Q32 Bio
QTTB
$22.9M
$9.74K ﹤0.01%
2,831
-857
-23% -$2.95K
CCGWW
5113
Cheche Group Inc. Warrant
CCGWW
$477K
0
FLKR icon
5114
Franklin FTSE South Korea ETF
FLKR
$185M
$9.61K ﹤0.01%
552
-94,155
-99% -$1.64M
UJAN icon
5115
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$9.54K ﹤0.01%
245
-707
-74% -$27.5K
COWG icon
5116
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$9.45K ﹤0.01%
+295
New +$9.45K
SPEU icon
5117
SPDR Portfolio Europe ETF
SPEU
$700M
$9.44K ﹤0.01%
237
-238
-50% -$9.48K
FCG icon
5118
First Trust Natural Gas ETF
FCG
$332M
$9.43K ﹤0.01%
383
-12,206
-97% -$301K
VFLO icon
5119
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
$9.42K ﹤0.01%
+276
New +$9.42K
ENZL icon
5120
iShares MSCI New Zealand ETF
ENZL
$75.6M
$9.4K ﹤0.01%
208
+200
+2,500% +$9.04K
IPAY icon
5121
Amplify Mobile Payments ETF
IPAY
$273M
$9.33K ﹤0.01%
160
+79
+98% +$4.61K
ETV
5122
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$9.17K ﹤0.01%
636
NEWP
5123
New Pacific Metals
NEWP
$353M
$9.09K ﹤0.01%
+7,700
New +$9.09K
DFEB icon
5124
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$9.03K ﹤0.01%
211
-14,433
-99% -$618K
UAMY icon
5125
United States Antimony
UAMY
$571M
$8.85K ﹤0.01%
5,000
+4,802
+2,425% +$8.5K