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
FCG icon
5751
First Trust Natural Gas ETF
FCG
$336M
-50,000
Closed -$820K
FCOM icon
5752
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
-12,953
Closed -$706K
FDIS icon
5753
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
-36
Closed -$3K
FDT icon
5754
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
-70
Closed -$4K
FEM icon
5755
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
-1,904
Closed -$53K
FENC icon
5756
Fennec Pharmaceuticals
FENC
$255M
-20,021
Closed -$146K
FEP icon
5757
First Trust Europe AlphaDEX Fund
FEP
$333M
-2,087
Closed -$89K
FENY icon
5758
Fidelity MSCI Energy Index ETF
FENY
$1.45B
-33
Closed
FJP icon
5759
First Trust Japan AlphaDEX Fund
FJP
$199M
-63
Closed -$3K
FKWL icon
5760
Franklin Wireless
FKWL
$48.6M
-166
Closed -$2K
FLUX icon
5761
Flux Power
FLUX
$25.1M
-310,309
Closed -$3.61M
FMAO icon
5762
Farmers & Merchants Bancorp
FMAO
$363M
$0 ﹤0.01%
9
-9,294
-100%
FNWB icon
5763
First Northwest Bancorp
FNWB
$64.1M
-7,238
Closed -$127K
FONR icon
5764
Fonar
FONR
$98.5M
-10,723
Closed -$190K
FOXO
5765
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
-251
Closed -$490K
FPA icon
5766
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
-72
Closed -$3K
FPX icon
5767
First Trust US Equity Opportunities ETF
FPX
$1.02B
-4,160
Closed -$530K
FSFG icon
5768
First Savings Financial Group
FSFG
$193M
-411
Closed -$10K
FSM icon
5769
Fortuna Silver Mines
FSM
$2.34B
-11,022
Closed -$61K
FSTA icon
5770
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
-99
Closed -$4K
FSTR icon
5771
Foster
FSTR
$288M
-12,328
Closed -$230K
FTFT icon
5772
Future FinTech Group
FTFT
$7.11M
$0 ﹤0.01%
4
-395
-99%
FTK icon
5773
Flotek Industries
FTK
$358M
$0 ﹤0.01%
24
FUNC icon
5774
First United
FUNC
$241M
-885
Closed -$15K
FUTY icon
5775
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
-92
Closed -$4K