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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$770B
Cap. Flow
+$30.5B
Cap. Flow %
3.96%
Top 10 Hldgs %
17.84%
Holding
6,466
New
537
Increased
3,102
Reduced
1,698
Closed
351

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
EIS icon
6051
iShares MSCI Israel ETF
EIS
$397M
-12
Closed -$1K
ELA icon
6052
Envela
ELA
$190M
-1,096
Closed -$6K
ELBM
6053
Electra Battery Materials
ELBM
$15.8M
$0 ﹤0.01%
55
-43,300
-100%
ELLO icon
6054
Ellomay Capital Ltd
ELLO
$229M
-27
Closed
ELMD icon
6055
Electromed
ELMD
$199M
$0 ﹤0.01%
34
EML icon
6056
Eastern Company
EML
$141M
$0 ﹤0.01%
3
EMNT icon
6057
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
-752
Closed -$73K
ENIC icon
6058
Enel Chile
ENIC
$4.99B
-48,202
Closed -$108K
ENLV icon
6059
Enlivex Therapeutics
ENLV
$25.3M
$0 ﹤0.01%
72
-26
-27%
ENOR icon
6060
iShares MSCI Norway ETF
ENOR
$40.4M
$0 ﹤0.01%
1
-16,685
-100%
ENSC icon
6061
Ensysce Biosciences
ENSC
$6.44M
$0 ﹤0.01%
1
+1
EQAL icon
6062
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
0
ERC
6063
Allspring Multi-Sector Income Fund
ERC
$266M
$0 ﹤0.01%
+17
New
ERNA icon
6064
Eterna Therapeutics
ERNA
$10M
$0 ﹤0.01%
14
ESP icon
6065
Espey Mfg & Electronics Corp
ESP
$135M
$0 ﹤0.01%
4
ETB
6066
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
-1,533
Closed -$20K
ETJ
6067
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
-22,051
Closed -$165K
ETX
6068
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
-4,285
Closed -$76K
EURL icon
6069
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$37.2M
-100
Closed -$2K
EVGN icon
6070
Evogene
EVGN
$10.8M
$0 ﹤0.01%
71
-66
-48%
EVM
6071
Eaton Vance California Municipal Bond Fund
EVM
$222M
-1,371
Closed -$12K
EWI icon
6072
iShares MSCI Italy ETF
EWI
$707M
-6,047
Closed -$163K
FAZ icon
6073
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
-4,716
Closed -$91K
FBRX icon
6074
Forte Biosciences
FBRX
$138M
$0 ﹤0.01%
17
FCAP icon
6075
First Capital
FCAP
$139M
$0 ﹤0.01%
5