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
-2.33%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$857B
AUM Growth
-$16.8B
Cap. Flow
+$11.9B
Cap. Flow %
1.39%
Top 10 Hldgs %
20.4%
Holding
6,847
New
817
Increased
2,095
Reduced
2,897
Closed
321

Sector Composition

1 Technology 20.05%
2 Healthcare 11.18%
3 Financials 9.56%
4 Consumer Discretionary 9.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CXE
6476
MFS High Income Municipal Trust
CXE
$117M
-1,985
Closed -$6.91K
CXSE icon
6477
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$529M
-52
Closed -$1.59K
CYD icon
6478
China Yuchai International
CYD
$1.54B
-943
Closed -$9.9K
CZWI icon
6479
Citizens Community Bancorp
CZWI
$162M
-1,048
Closed -$9.28K
DCBO
6480
Docebo
DCBO
$851M
-5,160
Closed -$203K
DFEB icon
6481
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
-26,798
Closed -$948K
DFIS icon
6482
Dimensional International Small Cap ETF
DFIS
$3.94B
-7,280
Closed -$166K
DSL
6483
DoubleLine Income Solutions Fund
DSL
$1.41B
-31,366
Closed -$374K
DURA icon
6484
VanEck Durable High Dividend ETF
DURA
$43.9M
0
DVYE icon
6485
iShares Emerging Markets Dividend ETF
DVYE
$915M
-758
Closed -$18.6K
EDD
6486
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$362M
-1,205
Closed -$5.65K
EEMX icon
6487
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.4M
-100
Closed -$3.03K
EFR
6488
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
-7,906
Closed -$92.9K
EFXT
6489
Enerflex
EFXT
$1.35B
-98,371
Closed -$671K
EHI
6490
Western Asset Global High Income Fund
EHI
$200M
-175
Closed -$1.28K
ELP icon
6491
Copel
ELP
$7.35B
-29,554
Closed -$204K
EMQQ icon
6492
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$401M
-20
Closed -$587
ENX
6493
Eaton Vance New York Municipal Bond Fund
ENX
$177M
-81
Closed -$761
EOD
6494
Allspring Global Dividend Opportunity Fund
EOD
$243M
-14,211
Closed -$61.8K
EPV icon
6495
ProShares UltraShort FTSE Europe
EPV
$15.8M
-1,681
Closed -$81.5K
EQAL icon
6496
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
0
-$13
ETON icon
6497
Eton Pharmaceutcials
ETON
$532M
-5,911
Closed -$20.6K
EVN
6498
Eaton Vance Municipal Income Trust
EVN
$445M
-227
Closed -$2.26K
EVTL icon
6499
Vertical Aerospace
EVTL
$613M
-326
Closed -$6.43K
EWO icon
6500
iShares MSCI Austria ETF
EWO
$109M
-55
Closed -$1.12K