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
DSX icon
5976
Diana Shipping
DSX
$189M
-22,439
Closed -$121K
DURA icon
5977
VanEck Durable High Dividend ETF
DURA
$44.1M
0
DYAI icon
5978
Dyadic International
DYAI
$34.4M
$0 ﹤0.01%
29
EARN
5979
Ellington Residential Mortgage REIT
EARN
$213M
$0 ﹤0.01%
9
EBMT icon
5980
Eagle Bancorp Montana
EBMT
$138M
$0 ﹤0.01%
7
ECOR icon
5981
electroCore
ECOR
$38.6M
$0 ﹤0.01%
16
-4,117
-100%
EEX icon
5982
Emerald Holding
EEX
$1.03B
-11,048
Closed -$38K
EFNL icon
5983
iShares MSCI Finland ETF
EFNL
$29M
-18
Closed -$1K
EIS icon
5984
iShares MSCI Israel ETF
EIS
$396M
-600
Closed -$45K
ELBM
5985
Electra Battery Materials
ELBM
$16M
$0 ﹤0.01%
+1
New
ELMD icon
5986
Electromed
ELMD
$197M
$0 ﹤0.01%
34
ELTX icon
5987
Elicio Therapeutics
ELTX
$168M
-141,848
Closed -$300K
EML icon
5988
Eastern Company
EML
$143M
$0 ﹤0.01%
3
ENLV icon
5989
Enlivex Therapeutics
ENLV
$25M
-1,152
Closed -$6K
ENVB icon
5990
Enveric Biosciences
ENVB
$3.47M
-11,419
Closed -$4K
EPHE icon
5991
iShares MSCI Philippines ETF
EPHE
$101M
-19,551
Closed -$608K
ESML icon
5992
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
-3,038
Closed -$116K
ETJ
5993
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
-231
Closed -$2K
ETV
5994
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
-500
Closed -$8K
EVT icon
5995
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
-226
Closed -$7K
EVTL icon
5996
Vertical Aerospace
EVTL
$461M
-28,380
Closed -$198K
EWK icon
5997
iShares MSCI Belgium ETF
EWK
$36.2M
-4
Closed
EWQ icon
5998
iShares MSCI France ETF
EWQ
$383M
-89,545
Closed -$3.16M