JPMorgan Chase & Co

JPMorgan Chase & Co Portfolio holdings

AUM $1.45T
 

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
+$675B
Cap. Flow
+$31.1B
Cap. Flow %
4.61%
Top 10 Hldgs %
18.65%
Holding
6,293
New
349
Increased
2,308
Reduced
2,473
Closed
417

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
EXI icon
5901
iShares Global Industrials ETF
EXI
$995M
-93
Closed -$11K
FAMI icon
5902
Farmmi
FAMI
$2.22M
-31,981
Closed -$5K
FAZ icon
5903
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
-698
Closed -$13K
FBRX icon
5904
Forte Biosciences
FBRX
$138M
$0 ﹤0.01%
17
-5,291
-100%
FCCO icon
5905
First Community Corp
FCCO
$209M
$0 ﹤0.01%
11
FCG icon
5906
First Trust Natural Gas ETF
FCG
$333M
-12,352
Closed -$301K
FDBC icon
5907
Fidelity D&D Bancorp
FDBC
$256M
$0 ﹤0.01%
2
-2,613
-100%
FEIG icon
5908
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$43.3M
-200,000
Closed -$9.03M
FEMY icon
5909
Femasys
FEMY
$12M
$0 ﹤0.01%
32
-88
-73%
FENG
5910
Phoenix New Media
FENG
$33.9M
-2,582
Closed -$1K
FGD icon
5911
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$0 ﹤0.01%
+7
New
FINW icon
5912
FinWise Bancorp
FINW
$255M
-6,480
Closed -$111K
FLNT
5913
Fluent
FLNT
$53.1M
-232,846
Closed -$485K
FLXS icon
5914
Flexsteel Industries
FLXS
$244M
$0 ﹤0.01%
5
-3,453
-100%
FNDC icon
5915
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
-29
Closed -$1K
FNDE icon
5916
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
-6,105
Closed -$177K
FPF
5917
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
-63
Closed -$1K
FRAF icon
5918
Franklin Financial Services
FRAF
$208M
-640
Closed -$21K
FREL icon
5919
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$0 ﹤0.01%
5
-97
-95%
FRSX
5920
Foresight Autonomous Holdings
FRSX
$8.28M
$0 ﹤0.01%
894
+280
+46%
FSBW icon
5921
FS Bancorp
FSBW
$322M
$0 ﹤0.01%
11
-23,428
-100%
FSTR icon
5922
Foster
FSTR
$279M
-60
Closed -$1K
FTGC icon
5923
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
-183
Closed -$5K
FTHM icon
5924
Fathom Holdings
FTHM
$55.7M
-3,184
Closed -$34K
FTK icon
5925
Flotek Industries
FTK
$343M
$0 ﹤0.01%
141