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
FMAY icon
6401
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
-10,873
Closed -$506K
FMQQ icon
6402
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$32.1M
-120
Closed -$1.62K
FRA icon
6403
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
-59,809
Closed -$789K
FRDM icon
6404
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
-383
Closed -$13.7K
FRTY icon
6405
Alger Mid Cap 40 ETF
FRTY
$110M
-420
Closed -$7.19K
FSCO
6406
FS Credit Opportunities Corp
FSCO
$1.47B
0
-$6
FSEC icon
6407
Fidelity Investment Grade Securitized ETF
FSEC
$4.12B
-521
Closed -$23.1K
FSIG icon
6408
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
-123,503
Closed -$2.37M
FTEL icon
6409
Fitell Corporation Class A Ordinary Shares
FTEL
$9.15M
-1
Closed -$16
FTXO icon
6410
First Trust Nasdaq Bank ETF
FTXO
$242M
-45
Closed -$1.31K
FUNC icon
6411
First United
FUNC
$240M
-66
Closed -$1.97K
FUND
6412
Sprott Focus Trust
FUND
$247M
-1
Closed -$8
FXE icon
6413
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
-1
Closed -$103
GAA icon
6414
Cambria Global Asset Allocation ETF
GAA
$58.4M
-2,663
Closed -$79.1K
GGT
6415
Gabelli Multimedia Trust
GGT
$142M
-41
Closed -$202
GJAN icon
6416
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
-4,874
Closed -$184K
GLDG
6417
GoldMining Inc
GLDG
$217M
-44,493
Closed -$41.8K
GLOF icon
6418
iShares Global Equity Factor ETF
GLOF
$151M
-1,554
Closed -$69.6K
GNLN icon
6419
Greenlane Holdings
GNLN
$4.53M
0
-$10
GOCT icon
6420
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
-8,874
Closed -$308K
GRP.U
6421
Granite Real Estate Investment Trust
GRP.U
$3.43B
-1,347,263
Closed -$82.3M
GSC icon
6422
Goldman Sachs Small Cap Equity ETF
GSC
$146M
-7,730
Closed -$409K
GSPY icon
6423
Gotham Enhanced 500 ETF
GSPY
$590M
-600
Closed -$18.9K
GURU icon
6424
Global X Guru Index ETF
GURU
$54.7M
-1,007
Closed -$48.2K
HDGE icon
6425
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
-200
Closed -$3.74K