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
+3.06%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.26T
AUM Growth
+$14.3B
Cap. Flow
+$5.38B
Cap. Flow %
0.43%
Top 10 Hldgs %
25.81%
Holding
6,736
New
347
Increased
3,014
Reduced
2,161
Closed
355

Sector Composition

1 Technology 24.62%
2 Financials 10.74%
3 Consumer Discretionary 10.45%
4 Healthcare 8.46%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMQQ icon
6401
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$32.1M
-120
Closed -$1.62K
FRA icon
6402
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
-59,809
Closed -$789K
FRDM icon
6403
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
-383
Closed -$13.7K
FRTY icon
6404
Alger Mid Cap 40 ETF
FRTY
$110M
-420
Closed -$7.19K
FSCO
6405
FS Credit Opportunities Corp
FSCO
$1.47B
0
-$6
FSEC icon
6406
Fidelity Investment Grade Securitized ETF
FSEC
$4.12B
-521
Closed -$23.1K
FSIG icon
6407
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
-123,503
Closed -$2.37M
FTEL icon
6408
Fitell Corporation Class A Ordinary Shares
FTEL
$9.15M
-1
Closed -$16
FTXO icon
6409
First Trust Nasdaq Bank ETF
FTXO
$242M
-45
Closed -$1.31K
FUNC icon
6410
First United
FUNC
$240M
-66
Closed -$1.97K
FUND
6411
Sprott Focus Trust
FUND
$247M
-1
Closed -$8
FXE icon
6412
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
-1
Closed -$103
GAA icon
6413
Cambria Global Asset Allocation ETF
GAA
$58.4M
-2,663
Closed -$79.1K
GGT
6414
Gabelli Multimedia Trust
GGT
$142M
-41
Closed -$202
GJAN icon
6415
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
-4,874
Closed -$184K
GLDG
6416
GoldMining Inc
GLDG
$217M
-44,493
Closed -$41.8K
GLOF icon
6417
iShares Global Equity Factor ETF
GLOF
$151M
-1,554
Closed -$69.6K
GNLN icon
6418
Greenlane Holdings
GNLN
$4.53M
0
-$10
GOCT icon
6419
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
-8,874
Closed -$308K
GRP.U
6420
Granite Real Estate Investment Trust
GRP.U
$3.43B
-1,347,263
Closed -$82.3M
GSC icon
6421
Goldman Sachs Small Cap Equity ETF
GSC
$146M
-7,730
Closed -$409K
GSPY icon
6422
Gotham Enhanced 500 ETF
GSPY
$590M
-600
Closed -$18.9K
GURU icon
6423
Global X Guru Index ETF
GURU
$54.7M
-1,007
Closed -$48.2K
HDGE icon
6424
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
-200
Closed -$3.74K
HERO icon
6425
Global X Video Games & Esports ETF
HERO
$157M
-100
Closed -$2.43K