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
-2.75%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$773B
AUM Growth
-$33.3B
Cap. Flow
+$6.18B
Cap. Flow %
0.8%
Top 10 Hldgs %
18.62%
Holding
6,341
New
361
Increased
2,411
Reduced
2,376
Closed
355

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Financials 11.59%
4 Consumer Discretionary 9.21%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMGF icon
6001
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
-1,035
Closed -$53K
EML icon
6002
Eastern Company
EML
$147M
$0 ﹤0.01%
3
ENSC icon
6003
Ensysce Biosciences
ENSC
$6.38M
0
-$6K
EPU icon
6004
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
-1,917
Closed -$57K
EQX icon
6005
Equinox Gold
EQX
$7.01B
-284,250
Closed -$1.92M
EWK icon
6006
iShares MSCI Belgium ETF
EWK
$36.3M
$0 ﹤0.01%
+4
New
EWO icon
6007
iShares MSCI Austria ETF
EWO
$107M
-1,800
Closed -$46K
EXFY icon
6008
Expensify
EXFY
$177M
-4,479
Closed -$197K
FAS icon
6009
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
-2,993
Closed -$391K
FCT
6010
First Trust Senior Floating Rate Income Fund II
FCT
$263M
-24,044
Closed -$290K
FDRR icon
6011
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
-566
Closed -$26K
FEMY icon
6012
Femasys
FEMY
$12M
$0 ﹤0.01%
+120
New
FIGB icon
6013
Fidelity Investment Grade Bond ETF
FIGB
$230M
-50,000
Closed -$2.51M
FNWB icon
6014
First Northwest Bancorp
FNWB
$64.1M
$0 ﹤0.01%
29
-69
-70%
FNX icon
6015
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
-13,562
Closed -$1.4M
FONR icon
6016
Fonar
FONR
$98.5M
-124
Closed -$2K
FOXO
6017
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
-251
Closed -$496K
FPX icon
6018
First Trust US Equity Opportunities ETF
FPX
$1.02B
-100
Closed -$12K
FSEC icon
6019
Fidelity Investment Grade Securitized ETF
FSEC
$4.12B
-28,926
Closed -$1.43M
FTK icon
6020
Flotek Industries
FTK
$358M
$0 ﹤0.01%
24
FVAL icon
6021
Fidelity Value Factor ETF
FVAL
$1.03B
$0 ﹤0.01%
+9
New
FXA icon
6022
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.4M
$0 ﹤0.01%
1
-278
-100%
FXB icon
6023
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
-30
Closed -$4K
FXE icon
6024
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
-5
Closed -$1K
FXO icon
6025
First Trust Financials AlphaDEX Fund
FXO
$2.26B
-144
Closed -$7K