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
HBB icon
5951
Hamilton Beach Brands
HBB
$204M
$0 ﹤0.01%
15
HEPS
5952
D-Market Electronic Services & Trading
HEPS
$916M
-900,556
Closed -$626K
HEWJ icon
5953
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
-190
Closed -$5K
HFRO
5954
Highland Opportunities and Income Fund
HFRO
$342M
$0 ﹤0.01%
+1
New
HGLB
5955
Highland Global Allocation Fund
HGLB
$204M
-571
Closed -$5K
HHS icon
5956
Harte-Hanks
HHS
$27.2M
-4,444
Closed -$52K
HIO
5957
Western Asset High Income Opportunity Fund
HIO
$375M
-1,412
Closed -$6K
HIVE
5958
HIVE Digital Technologies
HIVE
$611M
$0 ﹤0.01%
100
HNRG icon
5959
Hallador Energy
HNRG
$733M
$0 ﹤0.01%
14
HOOK
5960
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
1
HQL
5961
abrdn Life Sciences Investors
HQL
$413M
$0 ﹤0.01%
2
+1
+100%
HSON icon
5962
Hudson Global
HSON
$34.6M
$0 ﹤0.01%
+21
New
HYLS icon
5963
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
-38,229
Closed -$1.49M
IAF
5964
abrdn Australia Equity Fund
IAF
$126M
$0 ﹤0.01%
+1
New
IAK icon
5965
iShares US Insurance ETF
IAK
$707M
-123
Closed -$11K
IBIO icon
5966
iBio
IBIO
$16.4M
$0 ﹤0.01%
3
IDN icon
5967
Intellicheck
IDN
$107M
$0 ﹤0.01%
27
IEUS icon
5968
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
-50
Closed -$2K
IFN
5969
India Fund
IFN
$598M
$0 ﹤0.01%
+8
New
IFV icon
5970
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
-6
Closed
IHDG icon
5971
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
-145
Closed -$5K
INCR
5972
Intercure
INCR
$86.1M
$0 ﹤0.01%
98
-3,363
-97%
INDL icon
5973
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.3M
-87
Closed -$4K
INFU icon
5974
InfuSystem Holdings
INFU
$208M
$0 ﹤0.01%
26
INKM icon
5975
SPDR SSGA Income Allocation ETF
INKM
$74.5M
-268
Closed -$8K