JPMorgan Chase & Co

JPMorgan Chase & Co Portfolio holdings

AUM $1.45T
 

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
+7.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$698B
AUM Growth
+$698B
Cap. Flow
+$41.9B
Cap. Flow %
6%
Top 10 Hldgs %
16.42%
Holding
5,606
New
546
Increased
2,710
Reduced
1,664
Closed
187

Sector Composition

1 Technology 16.81%
2 Financials 11.84%
3 Consumer Discretionary 10.87%
4 Healthcare 10.26%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FUND
5301
Sprott Focus Trust
FUND
$244M
$0 ﹤0.01%
+4
New
FXN icon
5302
First Trust Energy AlphaDEX Fund
FXN
$286M
$0 ﹤0.01%
1
FXO icon
5303
First Trust Financials AlphaDEX Fund
FXO
$2.23B
-300
Closed -$10K
GAM
5304
General American Investors Company
GAM
$1.4B
-1
Closed
GB
5305
DELISTED
Global Blue Group Holding
GB
$0 ﹤0.01%
32
-1,988
-98%
GBLI icon
5306
Global Indemnity Group
GBLI
$426M
$0 ﹤0.01%
4
GCMG icon
5307
GCM Grosvenor
GCMG
$674M
-700
Closed -$9K
GHY
5308
PGIM Global High Yield Fund
GHY
$546M
-584,620
Closed -$8.5M
GOVI icon
5309
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
0
GRVY
5310
GRAVITY
GRVY
$450M
-8
Closed -$1K
GSM icon
5311
FerroAtlántica
GSM
$774M
-185
Closed
HNRG icon
5312
Hallador Energy
HNRG
$703M
$0 ﹤0.01%
14
HQH
5313
abrdn Healthcare Investors
HQH
$902M
$0 ﹤0.01%
3
-1
-25%
HQL
5314
abrdn Life Sciences Investors
HQL
$409M
$0 ﹤0.01%
3
+2
+200%
HRZN icon
5315
Horizon Technology Finance
HRZN
$296M
$0 ﹤0.01%
8
-592
-99%
HYT icon
5316
BlackRock Corporate High Yield Fund
HYT
$1.46B
-1,809,088
Closed -$20.7M
IAF
5317
abrdn Australia Equity Fund
IAF
$125M
$0 ﹤0.01%
+1
New
IFRX icon
5318
InflaRx
IFRX
$117M
-17,200
Closed -$87K
INSE icon
5319
Inspired Entertainment
INSE
$244M
$0 ﹤0.01%
6
-1
-14%
IPAY icon
5320
Amplify Mobile Payments ETF
IPAY
$273M
-38,564
Closed -$2.57M
ISD
5321
PGIM High Yield Bond Fund
ISD
$484M
-1,500
Closed -$23K
JAGX icon
5322
Jaguar Health
JAGX
$3.65M
0
-205
-100%
JG
5323
Aurora Mobile
JG
$60.3M
$0 ﹤0.01%
+32
New
JILL icon
5324
J. Jill
JILL
$252M
$0 ﹤0.01%
2
-1,051
-100%
KBWY icon
5325
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
-120
Closed -$2K