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
GSM icon
5951
FerroAtlántica
GSM
$774M
0
GSY icon
5952
Invesco Ultra Short Duration ETF
GSY
$2.95B
-2,300
Closed -$115K
GTBP icon
5953
GT Biopharma
GTBP
$3.34M
$0 ﹤0.01%
16
-8,322
-100%
GVAL icon
5954
Cambria Global Value ETF
GVAL
$312M
-30
Closed -$1K
GYRE icon
5955
Gyre Therapeutics
GYRE
$734M
$0 ﹤0.01%
51
-3,031
-98%
HIVE
5956
HIVE Digital Technologies
HIVE
$661M
$0 ﹤0.01%
+100
New
HNRG icon
5957
Hallador Energy
HNRG
$703M
$0 ﹤0.01%
14
HOFV
5958
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
-26,125
Closed -$29K
HOOK
5959
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
14
-9,002
-100%
HOTH icon
5960
Hoth Therapeutics
HOTH
$17.6M
-915
Closed -$1K
HQH
5961
abrdn Healthcare Investors
HQH
$902M
-18
Closed
HQL
5962
abrdn Life Sciences Investors
HQL
$409M
-4
Closed
HTAB icon
5963
Hartford Schroders Tax-Aware Bond ETF
HTAB
$378M
-37,992
Closed -$759K
IAF
5964
abrdn Australia Equity Fund
IAF
$125M
$0 ﹤0.01%
2
+1
+100%
IBIO icon
5965
iBio
IBIO
$16.9M
$0 ﹤0.01%
1,270
-101,353
-99%
IBUY icon
5966
Amplify Online Retail ETF
IBUY
$154M
-185
Closed -$12K
IDGT icon
5967
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
-1,163
Closed -$86K
IDN icon
5968
Intellicheck
IDN
$106M
$0 ﹤0.01%
27
IDRV icon
5969
iShares Self-Driving EV and Tech ETF
IDRV
$160M
-6,000
Closed -$279K
IDX icon
5970
VanEck Indonesia Index ETF
IDX
$37.3M
-9,850
Closed -$209K
IFN
5971
India Fund
IFN
$599M
$0 ﹤0.01%
+18
New
IFRX icon
5972
InflaRx
IFRX
$117M
-538
Closed -$1K
IGOV icon
5973
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
-100
Closed -$5K
IMOS
5974
ChipMOS TECHNOLOGIES
IMOS
$598M
$0 ﹤0.01%
+15
New
INFU icon
5975
InfuSystem Holdings
INFU
$215M
$0 ﹤0.01%
26
-9,596
-100%