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
-12.5%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$675B
AUM Growth
-$98.2B
Cap. Flow
+$17.3B
Cap. Flow %
2.56%
Top 10 Hldgs %
18.65%
Holding
6,293
New
347
Increased
2,296
Reduced
2,464
Closed
421

Sector Composition

1 Technology 16%
2 Healthcare 13.32%
3 Financials 11.15%
4 Consumer Discretionary 8.38%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USIO icon
5726
Usio Inc
USIO
$37.4M
-2,409
Closed -$9K
UWM icon
5727
ProShares Ultra Russell2000
UWM
$369M
-100
Closed -$5K
UVXY icon
5728
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
-7
Closed -$5K
UYM icon
5729
ProShares Ultra Materials
UYM
$35.6M
-256
Closed -$7K
VNCE icon
5730
Vince Holding
VNCE
$19.4M
$0 ﹤0.01%
4
VNLA icon
5731
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
-900
Closed -$44K
VTEX icon
5732
VTEX
VTEX
$744M
-111,151
Closed -$684K
VYNE icon
5733
VYNE Therapeutics
VYNE
$7.62M
$0 ﹤0.01%
10
-282
-97%
WHG icon
5734
Westwood Holdings Group
WHG
$163M
$0 ﹤0.01%
14
WLFC icon
5735
Willis Lease Finance
WLFC
$1.14B
-1,808
Closed -$58K
XBAP icon
5736
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
-437
Closed -$12K
XCUR icon
5737
Exicure
XCUR
$30M
$0 ﹤0.01%
2
-1
-33%
XMMO icon
5738
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
-460,040
Closed -$39.7M
XOMA icon
5739
Xoma
XOMA
$426M
$0 ﹤0.01%
6
-2,825
-100%
XSLV icon
5740
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
0
FENG
5741
Phoenix New Media
FENG
$27.7M
-430
Closed -$1K
FGD icon
5742
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$0 ﹤0.01%
+7
New
FINW icon
5743
FinWise Bancorp
FINW
$262M
-6,480
Closed -$111K
FLNT
5744
Fluent
FLNT
$53.1M
-38,808
Closed -$485K
FLXS icon
5745
Flexsteel Industries
FLXS
$256M
$0 ﹤0.01%
5
-3,453
-100%
FNDC icon
5746
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
-29
Closed -$1K
FNDE icon
5747
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
-6,105
Closed -$177K
FPF
5748
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
-63
Closed -$1K
FRAF icon
5749
Franklin Financial Services
FRAF
$212M
-640
Closed -$21K
FREL icon
5750
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$0 ﹤0.01%
5
-97
-95%