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
+13.64%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.45T
AUM Growth
+$141B
Cap. Flow
+$5.68B
Cap. Flow %
0.39%
Top 10 Hldgs %
26.46%
Holding
6,883
New
436
Increased
2,262
Reduced
2,874
Closed
680

Sector Composition

1 Technology 25.87%
2 Financials 10.43%
3 Consumer Discretionary 10.13%
4 Communication Services 7.61%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RMCF icon
6201
Rocky Mountain Chocolate Factory
RMCF
$12M
-4
Closed -$5
RMCO icon
6202
Royalty Management
RMCO
$29.7M
-28
Closed -$31
RNRG icon
6203
Global X Renewable Energy Producers ETF
RNRG
$75.5M
-33
Closed -$821
RNXT icon
6204
RenovoRx
RNXT
$45.4M
-36
Closed -$36
ROBT icon
6205
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
-390
Closed -$15.9K
ROM icon
6206
ProShares Ultra Technology
ROM
$770M
-50
Closed -$2.67K
RSSS icon
6207
Research Solutions
RSSS
$108M
-64
Closed -$166
RSST icon
6208
Return Stacked US Stocks & Managed Futures ETF
RSST
$248M
-390
Closed -$8.62K
RUNN icon
6209
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
-513
Closed -$16.6K
RVT icon
6210
Royce Value Trust
RVT
$1.96B
-1,438
Closed -$20.5K
RXD icon
6211
ProShares UltraShort Health Care
RXD
$1.18M
0
SANW
6212
DELISTED
S&W Seed Co
SANW
-3
Closed -$22
JLQD
6213
Janus Henderson Corporate Bond ETF
JLQD
$25.2M
-147,376
Closed -$6.15M
LOGC
6214
DELISTED
ContextLogic
LOGC
-35,964
Closed -$251K
VRN
6215
DELISTED
Veren
VRN
-1,024,059
Closed -$6.78M
SCIO icon
6216
First Trust Structured Credit Income Opportunities ETF
SCIO
$40.8M
-93,700
Closed -$1.92M
USDX icon
6217
SGI Enhanced Core ETF
USDX
$489M
-12,617
Closed -$324K
FELV icon
6218
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
-13
Closed -$415
FEMS icon
6219
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
-2,049
Closed -$76.2K
FEMY icon
6220
Femasys
FEMY
$12.2M
-44
Closed -$55
FFEB icon
6221
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
-13,311
Closed -$649K
FGD icon
6222
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
-2,930
Closed -$70.9K
FID icon
6223
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
-3,056
Closed -$52.7K
FKWL icon
6224
Franklin Wireless
FKWL
$48.4M
-10
Closed -$57
FLIC
6225
DELISTED
First of Long Island Corp
FLIC
-44,184
Closed -$546K