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
-0.07%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$752B
AUM Growth
-$26.6B
Cap. Flow
-$22.8B
Cap. Flow %
-3.03%
Top 10 Hldgs %
17.35%
Holding
6,053
New
374
Increased
1,780
Reduced
2,883
Closed
331

Top Sells

1
AAPL icon
Apple
AAPL
$2.34B
2
AMZN icon
Amazon
AMZN
$1.76B
3
CI icon
Cigna
CI
$1.06B
4
MS icon
Morgan Stanley
MS
$1.05B
5
MSFT icon
Microsoft
MSFT
$1.05B

Sector Composition

1 Technology 16.69%
2 Financials 11.81%
3 Healthcare 10.26%
4 Consumer Discretionary 10%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFH icon
5726
Dream Finders Homes
DFH
$2.67B
-306
Closed -$7K
DFJ icon
5727
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
-213
Closed -$16K
DHX icon
5728
DHI Group
DHX
$145M
$0 ﹤0.01%
61
-36,504
-100%
DMAC icon
5729
DiaMedica Therapeutics
DMAC
$278M
-8,299
Closed -$37K
DOYU
5730
DouYu International Holdings
DOYU
$233M
-20,230
Closed -$1.38M
DSX icon
5731
Diana Shipping
DSX
$190M
-121,937
Closed -$444K
DURA icon
5732
VanEck Durable High Dividend ETF
DURA
$44.1M
0
DYAI icon
5733
Dyadic International
DYAI
$34.6M
$0 ﹤0.01%
29
-54,155
-100%
ECOR icon
5734
electroCore
ECOR
$37.3M
$0 ﹤0.01%
1
EDUC icon
5735
Educational Development Corp
EDUC
$9.53M
-81
Closed -$1K
EFR
5736
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
-1,819
Closed -$26K
EFT
5737
Eaton Vance Floating-Rate Income Trust
EFT
$321M
-150,488
Closed -$2.17M
ELA icon
5738
Envela
ELA
$197M
-242
Closed -$1K
ELDN icon
5739
Eledon Pharmaceuticals
ELDN
$156M
$0 ﹤0.01%
20
-46
-70%
ELMD icon
5740
Electromed
ELMD
$208M
$0 ﹤0.01%
34
-307
-90%
ELUT icon
5741
Elutia
ELUT
$85.2M
-1,687
Closed -$16K
EML icon
5742
Eastern Company
EML
$147M
$0 ﹤0.01%
3
-252
-99%
ENTX icon
5743
Entera Bio
ENTX
$98.6M
$0 ﹤0.01%
+2
New
EPOL icon
5744
iShares MSCI Poland ETF
EPOL
$450M
-11,175
Closed -$240K
ERY icon
5745
Direxion Daily Energy Bear 2X Shares
ERY
$19.1M
$0 ﹤0.01%
2
ETON icon
5746
Eton Pharmaceutcials
ETON
$479M
-153
Closed -$1K
EWZS icon
5747
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
-2,000
Closed -$40K
FBIZ icon
5748
First Business Financial Services
FBIZ
$435M
-4,009
Closed -$109K
FCAP icon
5749
First Capital
FCAP
$146M
$0 ﹤0.01%
8
-243
-97%
FCCO icon
5750
First Community Corp
FCCO
$213M
$0 ﹤0.01%
11
-1,773
-99%