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
-2.33%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$857B
AUM Growth
-$16.8B
Cap. Flow
+$11.9B
Cap. Flow %
1.39%
Top 10 Hldgs %
20.4%
Holding
6,847
New
817
Increased
2,095
Reduced
2,897
Closed
321

Sector Composition

1 Technology 20.05%
2 Healthcare 11.18%
3 Financials 9.56%
4 Consumer Discretionary 9.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JSML icon
5276
Janus Henderson Small Cap Growth Alpha ETF
JSML
$229M
$2.96K ﹤0.01%
+58
New +$2.96K
PHI icon
5277
PLDT
PHI
$4.22B
$2.96K ﹤0.01%
143
+57
+66% +$1.18K
FMNY icon
5278
First Trust New York Municipal High Income ETF
FMNY
$21.3M
$2.95K ﹤0.01%
+116
New +$2.95K
PRST
5279
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.95K ﹤0.01%
2,064
-1,018
-33% -$1.46K
MTRX icon
5280
Matrix Service
MTRX
$360M
$2.94K ﹤0.01%
249
-28,927
-99% -$341K
FBIO icon
5281
Fortress Biotech
FBIO
$109M
$2.94K ﹤0.01%
674
XNET
5282
Xunlei
XNET
$484M
$2.93K ﹤0.01%
1,821
+626
+52% +$1.01K
QEMM icon
5283
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.7M
$2.92K ﹤0.01%
54
FPF
5284
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
$2.86K ﹤0.01%
+192
New +$2.86K
FXU icon
5285
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$2.86K ﹤0.01%
+100
New +$2.86K
XYF
5286
X Financial
XYF
$617M
$2.86K ﹤0.01%
+698
New +$2.86K
RVSB icon
5287
Riverview Bancorp
RVSB
$108M
$2.84K ﹤0.01%
511
+41
+9% +$228
MYD icon
5288
BlackRock MuniYield Fund
MYD
$485M
$2.79K ﹤0.01%
304
-34
-10% -$312
VSTM icon
5289
Verastem
VSTM
$557M
$2.77K ﹤0.01%
341
-164
-32% -$1.33K
GWX icon
5290
SPDR S&P International Small Cap ETF
GWX
$789M
$2.77K ﹤0.01%
95
-20
-17% -$583
CLSD icon
5291
Clearside Biomedical
CLSD
$19.7M
$2.77K ﹤0.01%
3,182
-895
-22% -$779
FAM
5292
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.74K ﹤0.01%
481
-2,383
-83% -$13.6K
VAL.WS icon
5293
Valaris Ltd Warrants
VAL.WS
$213M
0
-$1.97K
FTHI icon
5294
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$2.67K ﹤0.01%
131
+106
+424% +$2.16K
SDC
5295
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.64K ﹤0.01%
6,370
-5,808
-48% -$2.41K
RAVI icon
5296
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$2.63K ﹤0.01%
35
-15
-30% -$1.13K
IXG icon
5297
iShares Global Financials ETF
IXG
$589M
$2.62K ﹤0.01%
37
+34
+1,133% +$2.41K
ASEA icon
5298
Global X FTSE Southeast Asia ETF
ASEA
$66.7M
$2.62K ﹤0.01%
180
JMBS icon
5299
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.37B
$2.62K ﹤0.01%
60
-157
-72% -$6.85K
ALUR icon
5300
Allurion Technologies
ALUR
$17.1M
$2.6K ﹤0.01%
+24
New +$2.6K