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
FVAL icon
5926
Fidelity Value Factor ETF
FVAL
$1.02B
-9
Closed
FXA icon
5927
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
$0 ﹤0.01%
1
FXD icon
5928
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
-43,533
Closed -$2.37M
FXF icon
5929
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
-100
Closed -$10K
FXN icon
5930
First Trust Energy AlphaDEX Fund
FXN
$286M
$0 ﹤0.01%
1
-150,206
-100%
FXR icon
5931
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
-60
Closed -$3K
GALT icon
5932
Galectin Therapeutics
GALT
$288M
$0 ﹤0.01%
43
GBIL icon
5933
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
-5,051
Closed -$505K
GBLI icon
5934
Global Indemnity Group
GBLI
$426M
$0 ﹤0.01%
4
GENC icon
5935
Gencor Industries
GENC
$234M
$0 ﹤0.01%
14
-96
-87%
GENI icon
5936
Genius Sports
GENI
$3.11B
$0 ﹤0.01%
25
GGAL icon
5937
Galicia Financial Group
GGAL
$6.17B
-765
Closed -$8K
GHG
5938
GreenTree Hospitality
GHG
$216M
-63,209
Closed -$317K
GHM icon
5939
Graham Corp
GHM
$520M
$0 ﹤0.01%
16
GK icon
5940
AdvisorShares Gerber Kawasaki ETF
GK
$26.5M
-625
Closed -$14K
GLBS icon
5941
Globus Maritime Ltd
GLBS
$20.8M
-663
Closed -$2K
GLMD icon
5942
Galmed Pharmaceuticals
GLMD
$7.07M
-745
Closed -$1K
GLSI icon
5943
Greenwich LifeSciences
GLSI
$157M
$0 ﹤0.01%
4
-1,918
-100%
CBIO
5944
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
$0 ﹤0.01%
-1,467
Closed -$2K
GNLN icon
5945
Greenlane Holdings
GNLN
$4.66M
$0 ﹤0.01%
615
-8,580
-93% -$5K
GNPX icon
5946
Genprex
GNPX
$5.49M
$0 ﹤0.01%
177
GOCO icon
5947
GoHealth
GOCO
$77.4M
$0 ﹤0.01%
40
-182
-82%
GORV icon
5948
Lazydays
GORV
$9.86M
-11,948
Closed -$242K
GOTU icon
5949
Gaotu Techedu
GOTU
$918M
-360,832
Closed -$621K
GROV icon
5950
Grove Collaborative
GROV
$63.6M
-828,000
Closed -$8.16M