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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEPT
6326
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
-3,976
Closed -$5.25K
POL
6327
DELISTED
Polished.com Inc.
POL
-2
Closed -$10
FTXR icon
6328
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
-2
Closed -$56
FUND
6329
Sprott Focus Trust
FUND
$247M
-2
Closed -$15
FXA icon
6330
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
-4
Closed -$255
FXED icon
6331
Sound Enhanced Fixed Income ETF
FXED
$44.5M
-666
Closed -$11.5K
FXN icon
6332
First Trust Energy AlphaDEX Fund
FXN
$285M
-100
Closed -$1.74K
GAPR icon
6333
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
-1,200
Closed -$36.8K
GASS icon
6334
StealthGas
GASS
$276M
-5,591
Closed -$28.2K
GCC icon
6335
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
-211
Closed -$3.8K
GEM icon
6336
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
-10
Closed -$287
GETY icon
6337
Getty Images
GETY
$772M
-1,520
Closed -$9.87K
GF
6338
New Germany Fund
GF
$184M
-4,260
Closed -$34.8K
GGN
6339
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
-25,517
Closed -$93.4K
GIPR icon
6340
Generation Income Properties
GIPR
$5.17M
-2
Closed -$8
GLTR icon
6341
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
-19
Closed -$1.6K
GLU
6342
Gabelli Utility & Income Trust
GLU
$107M
-797
Closed -$10.8K
GMAY icon
6343
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
-3,414
Closed -$105K
GNOM icon
6344
Global X Genomics & Biotechnology ETF
GNOM
$191M
-111
Closed -$4.51K
GOF icon
6345
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
-386
Closed -$5.71K
GOSS icon
6346
Gossamer Bio
GOSS
$668M
-43,583
Closed -$36.3K
GOVI icon
6347
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
-6
Closed -$190
GOVXW icon
6348
GeoVax Labs, Inc. Warrants
GOVXW
$18.8K
0
-$8
GREK icon
6349
Global X MSCI Greece ETF
GREK
$303M
-1,360
Closed -$45.2K
HAWX icon
6350
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
-7,953
Closed -$220K