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
+8.58%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$806B
AUM Growth
+$806B
Cap. Flow
+$3.53B
Cap. Flow %
0.44%
Top 10 Hldgs %
18.23%
Holding
6,269
New
483
Increased
2,705
Reduced
1,979
Closed
337

Sector Composition

1 Technology 18.04%
2 Financials 11.12%
3 Healthcare 10.53%
4 Consumer Discretionary 10.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESG icon
5976
FlexShares STOXX US ESG Select Index Fund
ESG
$123M
-9,551
Closed -$1.01M
ESML icon
5977
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
-466
Closed -$18K
EXI icon
5978
iShares Global Industrials ETF
EXI
$997M
-9,721
Closed -$1.14M
FCCO icon
5979
First Community Corp
FCCO
$209M
$0 ﹤0.01%
11
FEMB icon
5980
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
-112,729
Closed -$3.67M
FENC icon
5981
Fennec Pharmaceuticals
FENC
$246M
$0 ﹤0.01%
+70
New
FFTY icon
5982
Innovator IBD 50 ETF
FFTY
$73.7M
-210
Closed -$10K
FISK
5983
Empire State Realty OP, L.P. Series 250
FISK
-3,418
Closed -$32K
FNDC icon
5984
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
-450
Closed -$17K
FRGE icon
5985
Forge Global Holdings
FRGE
$239M
-437,071
Closed -$4.33M
FTGC icon
5986
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
-497,723
Closed -$12M
FTK icon
5987
Flotek Industries
FTK
$354M
$0 ﹤0.01%
141
FURY
5988
Fury Gold Mines
FURY
$103M
-178,195
Closed -$110K
FVCB icon
5989
FVCBankcorp
FVCB
$245M
$0 ﹤0.01%
+14
New
FXN icon
5990
First Trust Energy AlphaDEX Fund
FXN
$289M
$0 ﹤0.01%
1
GALT icon
5991
Galectin Therapeutics
GALT
$289M
$0 ﹤0.01%
43
GAM
5992
General American Investors Company
GAM
$1.4B
$0 ﹤0.01%
+4
New
GAMR icon
5993
Amplify Video Game Tech ETF
GAMR
$47.3M
-110
Closed -$9K
GASS icon
5994
StealthGas
GASS
$277M
-1,508,208
Closed -$4.04M
GBIL icon
5995
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$0 ﹤0.01%
+2
New
GBLI icon
5996
Global Indemnity Group
GBLI
$427M
$0 ﹤0.01%
4
GENC icon
5997
Gencor Industries
GENC
$235M
$0 ﹤0.01%
14
GENI icon
5998
Genius Sports
GENI
$3.15B
-100
Closed -$2K
GHG
5999
GreenTree Hospitality
GHG
$219M
$0 ﹤0.01%
21
-1,206
-98%
GHM icon
6000
Graham Corp
GHM
$526M
$0 ﹤0.01%
16