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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMNT icon
5576
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
-644
Closed -$65K
ERY icon
5577
Direxion Daily Energy Bear 2X Shares
ERY
$19.1M
$0 ﹤0.01%
2
-130
-98%
EUSA icon
5578
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
-770
Closed -$60K
EZJ icon
5579
ProShares Ultra MSCI Japan
EZJ
$8.99M
-10
Closed
FAZ icon
5580
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
-1,095
Closed -$38K
FDL icon
5581
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
-2,346
Closed -$77K
FENY icon
5582
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$0 ﹤0.01%
33
FGBI icon
5583
First Guaranty Bancshares
FGBI
$130M
$0 ﹤0.01%
25
-12,792
-100%
FNDC icon
5584
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
-48
Closed -$2K
FTK icon
5585
Flotek Industries
FTK
$358M
$0 ﹤0.01%
24
FUND
5586
Sprott Focus Trust
FUND
$245M
-4
Closed
FXN icon
5587
First Trust Energy AlphaDEX Fund
FXN
$290M
$0 ﹤0.01%
1
FXY icon
5588
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
-322,575
Closed -$27.5M
GALT icon
5589
Galectin Therapeutics
GALT
$299M
$0 ﹤0.01%
43
-100,512
-100%
GB
5590
DELISTED
Global Blue Group Holding
GB
-32
Closed
GBLI icon
5591
Global Indemnity Group
GBLI
$431M
$0 ﹤0.01%
4
GCBC icon
5592
Greene County Bancorp
GCBC
$399M
$0 ﹤0.01%
6
-19,514
-100%
GF
5593
New Germany Fund
GF
$183M
$0 ﹤0.01%
+1
New
GLBS icon
5594
Globus Maritime Ltd
GLBS
$21M
$0 ﹤0.01%
47
-101
-68%
GOEX icon
5595
Global X Gold Explorers ETF NEW
GOEX
$85.4M
-180
Closed -$5K
GOVI icon
5596
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
0
GREK icon
5597
Global X MSCI Greece ETF
GREK
$303M
-74
Closed -$2K
GSM icon
5598
FerroAtlántica
GSM
$780M
0
HAUZ icon
5599
Xtrackers International Real Estate ETF
HAUZ
$879M
-23
Closed -$1K
HLLY icon
5600
Holley
HLLY
$477M
-112,154
Closed -$1.12M