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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YXI icon
5901
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.08M
-1,123
Closed -$20K
ZEPP
5902
Zepp Health
ZEPP
$718M
$0 ﹤0.01%
75
-304
-80%
FILL icon
5903
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
-6
Closed
FLC
5904
Flaherty & Crumrine Total Return Fund
FLC
$182M
-755
Closed -$12K
FLBR icon
5905
Franklin FTSE Brazil ETF
FLBR
$218M
-194
Closed -$3K
FLNT
5906
Fluent
FLNT
$53.1M
$0 ﹤0.01%
1
FLXS icon
5907
Flexsteel Industries
FLXS
$256M
-96
Closed -$1K
FMN
5908
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$0 ﹤0.01%
+21
New
FNK icon
5909
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
-212
Closed -$9K
FPH icon
5910
Five Point Holdings
FPH
$397M
-3,784
Closed -$9K
FRSX
5911
Foresight Autonomous Holdings
FRSX
$8.11M
$0 ﹤0.01%
21
FSBD icon
5912
Fidelity Sustainable Core Plus Bond ETF
FSBD
$12M
-50,000
Closed -$2.31M
FSCO
5913
FS Credit Opportunities Corp
FSCO
$1.47B
-10,281
Closed -$48K
FSFG icon
5914
First Savings Financial Group
FSFG
$189M
$0 ﹤0.01%
30
FSYD icon
5915
Fidelity Sustainable High Yield ETF
FSYD
$58.2M
-50,000
Closed -$2.22M
FTGC icon
5916
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
-150
Closed -$4K
FTK icon
5917
Flotek Industries
FTK
$336M
$0 ﹤0.01%
24
FTXO icon
5918
First Trust Nasdaq Bank ETF
FTXO
$242M
-984
Closed -$26K
FXF icon
5919
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
-9
Closed -$1K
FXP icon
5920
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.2M
-14
Closed
FXU icon
5921
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
-663
Closed -$22K
GALT icon
5922
Galectin Therapeutics
GALT
$295M
$0 ﹤0.01%
43
GAM
5923
General American Investors Company
GAM
$1.41B
-2
Closed
GBIL icon
5924
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
-64,776
Closed -$6.46M
GBTG icon
5925
American Express Global Business Travel
GBTG
$4.29B
-1,465
Closed -$10K