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
GSSC icon
6126
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$0 ﹤0.01%
+5
New
GSY icon
6127
Invesco Ultra Short Duration ETF
GSY
$2.95B
-27,863
Closed -$1.38M
GTBP icon
6128
GT Biopharma
GTBP
$3.34M
$0 ﹤0.01%
16
GYRE icon
6129
Gyre Therapeutics
GYRE
$734M
$0 ﹤0.01%
51
HBB icon
6130
Hamilton Beach Brands
HBB
$192M
$0 ﹤0.01%
15
HEPS
6131
D-Market Electronic Services & Trading
HEPS
$883M
-900,556
Closed -$626K
HEWJ icon
6132
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
-190
Closed -$5K
HFRO
6133
Highland Opportunities and Income Fund
HFRO
$341M
$0 ﹤0.01%
+1
New
HGLB
6134
Highland Global Allocation Fund
HGLB
$201M
-571
Closed -$5K
HHS icon
6135
Harte-Hanks
HHS
$26.3M
-4,444
Closed -$52K
HIO
6136
Western Asset High Income Opportunity Fund
HIO
$374M
-1,412
Closed -$6K
HIVE
6137
HIVE Digital Technologies
HIVE
$661M
$0 ﹤0.01%
100
HNRG icon
6138
Hallador Energy
HNRG
$703M
$0 ﹤0.01%
14
HOOK
6139
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
14
HQL
6140
abrdn Life Sciences Investors
HQL
$409M
$0 ﹤0.01%
2
+1
+100%
HSON icon
6141
Hudson Global
HSON
$34.5M
$0 ﹤0.01%
+21
New
HYLS icon
6142
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
-38,229
Closed -$1.49M
IAF
6143
abrdn Australia Equity Fund
IAF
$125M
$0 ﹤0.01%
+1
New
IAK icon
6144
iShares US Insurance ETF
IAK
$711M
-123
Closed -$11K
IBIO icon
6145
iBio
IBIO
$16.9M
$0 ﹤0.01%
50
IDN icon
6146
Intellicheck
IDN
$106M
$0 ﹤0.01%
27
IEUS icon
6147
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
-50
Closed -$2K
IFN
6148
India Fund
IFN
$599M
$0 ﹤0.01%
+8
New
IFV icon
6149
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
-6
Closed
IHDG icon
6150
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
-145
Closed -$5K