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
FRSX
5751
Foresight Autonomous Holdings
FRSX
$8.11M
$0 ﹤0.01%
21
+6
+40%
FSBW icon
5752
FS Bancorp
FSBW
$321M
$0 ﹤0.01%
11
-23,428
-100%
FSTR icon
5753
Foster
FSTR
$281M
-60
Closed -$1K
FTGC icon
5754
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
-183
Closed -$5K
FTHM icon
5755
Fathom Holdings
FTHM
$55.4M
-3,184
Closed -$34K
FTK icon
5756
Flotek Industries
FTK
$336M
$0 ﹤0.01%
24
FVAL icon
5757
Fidelity Value Factor ETF
FVAL
$1.03B
-9
Closed
FXA icon
5758
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
$0 ﹤0.01%
1
FXD icon
5759
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
-43,533
Closed -$2.37M
FXF icon
5760
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
-100
Closed -$10K
FXN icon
5761
First Trust Energy AlphaDEX Fund
FXN
$285M
$0 ﹤0.01%
1
-150,206
-100%
FXR icon
5762
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
-60
Closed -$3K
GALT icon
5763
Galectin Therapeutics
GALT
$295M
$0 ﹤0.01%
43
GBIL icon
5764
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
-5,051
Closed -$505K
GBLI icon
5765
Global Indemnity Group
GBLI
$429M
$0 ﹤0.01%
4
GENC icon
5766
Gencor Industries
GENC
$237M
$0 ﹤0.01%
14
-96
-87%
GENI icon
5767
Genius Sports
GENI
$3.22B
$0 ﹤0.01%
25
GGAL icon
5768
Galicia Financial Group
GGAL
$6.44B
-765
Closed -$8K
GHG
5769
GreenTree Hospitality
GHG
$204M
-63,209
Closed -$317K
GHM icon
5770
Graham Corp
GHM
$524M
$0 ﹤0.01%
16
GK icon
5771
AdvisorShares Gerber Kawasaki ETF
GK
$26.9M
-625
Closed -$14K
GLBS icon
5772
Globus Maritime Ltd
GLBS
$21.6M
-663
Closed -$2K
GLMD icon
5773
Galmed Pharmaceuticals
GLMD
$7.45M
-4
Closed -$1K
GLSI icon
5774
Greenwich LifeSciences
GLSI
$149M
$0 ﹤0.01%
4
-1,918
-100%
CBIO
5775
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
-15
Closed -$2K