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
+3.88%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.16T
AUM Growth
+$35.9B
Cap. Flow
+$9.51B
Cap. Flow %
0.82%
Top 10 Hldgs %
25.51%
Holding
6,729
New
334
Increased
2,205
Reduced
2,958
Closed
375

Sector Composition

1 Technology 25.26%
2 Healthcare 9.71%
3 Consumer Discretionary 9.24%
4 Financials 9.04%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFEB icon
6376
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
-47,255
Closed -$1.85M
DHF
6377
BNY Mellon High Yield Strategies Fund
DHF
$190M
-2,758
Closed -$6.67K
DJUL icon
6378
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
-50
Closed -$2
DMAR icon
6379
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
-578
Closed -$20.2K
DNN icon
6380
Denison Mines
DNN
$2.04B
0
DRCT icon
6381
Direct Digital Holdings
DRCT
$10.1M
-13,279
Closed -$202K
DRSK icon
6382
Aptus Defined Risk ETF
DRSK
$1.34B
-775
Closed -$20.7K
DSEP icon
6383
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
-99
Closed -$3.78K
DSU icon
6384
BlackRock Debt Strategies Fund
DSU
$547M
-4,600
Closed -$50.9K
DTST icon
6385
Data Storage Corp
DTST
$32.8M
-9
Closed -$51
DURA icon
6386
VanEck Durable High Dividend ETF
DURA
$44.1M
0
DUST icon
6387
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66.3M
-6
Closed -$560
EBIZ icon
6388
Global X E-commerce ETF
EBIZ
$66.7M
$0 ﹤0.01%
1
EDC icon
6389
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.2M
-56
Closed -$1.7K
EDD
6390
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
-3,088
Closed -$14.7K
EMQQ icon
6391
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
-39
Closed -$1
ENGN icon
6392
enGene Holdings
ENGN
$256M
-289
Closed -$4.9K
ENLT icon
6393
Enlight Renewable Energy
ENLT
$3.39B
-37,523
Closed -$635K
ENTX icon
6394
Entera Bio
ENTX
$98.6M
-2
Closed -$3
ENZL icon
6395
iShares MSCI New Zealand ETF
ENZL
$72.6M
-130
Closed -$5.91K
EPHE icon
6396
iShares MSCI Philippines ETF
EPHE
$102M
-37,194
Closed -$1.03M
EPU icon
6397
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
-1,199
Closed -$47K
EQX icon
6398
Equinox Gold
EQX
$7.01B
-922
Closed -$5.55K
ERC
6399
Allspring Multi-Sector Income Fund
ERC
$268M
-2,986
Closed -$27.9K
ETHO icon
6400
Amplify Etho Climate Leadership US ETF
ETHO
$161M
-310
Closed -$18.1K