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
-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
+$773B
Cap. Flow
+$9.66B
Cap. Flow %
1.25%
Top 10 Hldgs %
18.62%
Holding
6,341
New
364
Increased
2,424
Reduced
2,378
Closed
357

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
DWAS icon
6026
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
-1,921
Closed -$173K
DYAI icon
6027
Dyadic International
DYAI
$35.4M
$0 ﹤0.01%
29
EARN
6028
Ellington Residential Mortgage REIT
EARN
$214M
$0 ﹤0.01%
9
EBMT icon
6029
Eagle Bancorp Montana
EBMT
$138M
$0 ﹤0.01%
7
ECF
6030
Ellsworth Growth & Income Fund
ECF
$150M
$0 ﹤0.01%
+8
New
EIRL icon
6031
iShares MSCI Ireland ETF
EIRL
$60.1M
-192
Closed -$11K
ELD icon
6032
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
-3,337
Closed -$100K
ELMD icon
6033
Electromed
ELMD
$199M
$0 ﹤0.01%
34
EMGF icon
6034
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
-1,035
Closed -$53K
EML icon
6035
Eastern Company
EML
$141M
$0 ﹤0.01%
3
ENSC icon
6036
Ensysce Biosciences
ENSC
$6.44M
0
-1,314
-100% -$6K
EPU icon
6037
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
-1,917
Closed -$57K
EQX icon
6038
Equinox Gold
EQX
$7.12B
-284,250
Closed -$1.92M
EWK icon
6039
iShares MSCI Belgium ETF
EWK
$36.3M
$0 ﹤0.01%
+4
New
EWO icon
6040
iShares MSCI Austria ETF
EWO
$106M
-1,800
Closed -$46K
EXFY icon
6041
Expensify
EXFY
$174M
-4,479
Closed -$197K
FAS icon
6042
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
-2,993
Closed -$391K
FCT
6043
First Trust Senior Floating Rate Income Fund II
FCT
$263M
-24,044
Closed -$290K
FDRR icon
6044
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
-566
Closed -$26K
FEMY icon
6045
Femasys
FEMY
$12M
$0 ﹤0.01%
+120
New
FIGB icon
6046
Fidelity Investment Grade Bond ETF
FIGB
$229M
-50,000
Closed -$2.51M
FNWB icon
6047
First Northwest Bancorp
FNWB
$65.9M
$0 ﹤0.01%
29
-69
-70%
FNX icon
6048
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
-13,562
Closed -$1.4M
FONR icon
6049
Fonar
FONR
$97.5M
-124
Closed -$2K
FOXO
6050
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
-50,000
Closed -$496K