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
ETJ
6401
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
-2,947
Closed -$24.6K
ETON icon
6402
Eton Pharmaceutcials
ETON
$479M
-19,155
Closed -$71.8K
EVMT icon
6403
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.02M
-129
Closed -$2.12K
EWO icon
6404
iShares MSCI Austria ETF
EWO
$107M
-53
Closed -$1.15K
FAAR icon
6405
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
-741
Closed -$21
FAS icon
6406
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
-1,338
Closed -$150K
FAUG icon
6407
FT Vest US Equity Buffer ETF August
FAUG
$962M
-7,020
Closed -$301K
FAX
6408
abrdn Asia-Pacific Income Fund
FAX
$675M
-1,408
Closed -$23.6K
FAZ icon
6409
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
-14
Closed -$137
FBTC icon
6410
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
-16
Closed -$1.04K
FBYD icon
6411
Falcon's Beyond
FBYD
$262M
-2,806
Closed -$24K
FBZ
6412
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
-5,337
Closed -$64.8K
FCG icon
6413
First Trust Natural Gas ETF
FCG
$336M
-11,987
Closed -$329K
FDIF icon
6414
Fidelity Disruptors ETF
FDIF
$96.9M
-1,563
Closed -$44.9K
FDM icon
6415
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
-24
Closed -$1.51K
FDNI icon
6416
First Trust Dow Jones International Internet ETF
FDNI
$44.2M
-313
Closed -$7
FEBT icon
6417
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
-100
Closed -$3.09K
FGI icon
6418
FGI Industries
FGI
$7.81M
-1
Closed -$9
FHYS icon
6419
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
-578
Closed -$13.2K
FINV
6420
FinVolution Group
FINV
$1.97B
-36,317
Closed -$183K
FJAN icon
6421
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
-2,321
Closed -$97.4K
FLBR icon
6422
Franklin FTSE Brazil ETF
FLBR
$215M
-1,322
Closed -$25.9K
FLEE icon
6423
Franklin FTSE Europe ETF
FLEE
$116M
-2,485
Closed -$73.9K
FLMB icon
6424
Franklin Municipal Green Bond ETF
FLMB
$89.5M
-26,380
Closed -$631K
FLYX icon
6425
flyExclusive
FLYX
$86.5M
-12,745
Closed -$55.1K