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
FAX
6501
abrdn Asia-Pacific Income Fund
FAX
$685M
-1,473
Closed -$23.9K
FBZ
6502
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
-13
Closed -$143
FCG icon
6503
First Trust Natural Gas ETF
FCG
$333M
0
-$7
FCT
6504
First Trust Senior Floating Rate Income Fund II
FCT
$260M
-1,048
Closed -$10.4K
FCTR icon
6505
First Trust Lunt US Factor Rotation ETF
FCTR
$60.2M
-1
Closed -$18
FDEC icon
6506
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
-10,885
Closed -$392K
FDIF icon
6507
Fidelity Disruptors ETF
FDIF
$99.6M
-156
Closed -$3.89K
FFTY icon
6508
Innovator IBD 50 ETF
FFTY
$81.5M
-4,000
Closed -$102K
FJUL icon
6509
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
-2,007
Closed -$78.3K
FLLA icon
6510
Franklin FTSE Latin America
FLLA
$40.1M
-78
Closed -$1.79K
FSCO
6511
FS Credit Opportunities Corp
FSCO
$1.42B
-3,598
Closed -$17.1K
GANX icon
6512
Gain Therapeutics
GANX
$62.9M
-6
Closed -$27
GGLL icon
6513
Direxion Daily GOOGL Bull 2X Shares
GGLL
$491M
-25,000
Closed -$669K
GGLS icon
6514
Direxion Daily GOOGL Bear 1X Shares
GGLS
$18.3M
-25,000
Closed -$514K
GGZ
6515
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
-165
Closed -$1.98K
GJAN icon
6516
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
-8
Closed -$260
GLQ
6517
Clough Global Equity Fund
GLQ
$143M
-751
Closed -$4.69K
GRNQ icon
6518
Greenpro Capital
GRNQ
$11.9M
-4,243
Closed -$7.72K
GRPN icon
6519
Groupon
GRPN
$903M
0
GSM icon
6520
FerroAtlántica
GSM
$778M
0
GSST icon
6521
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
-12,853
Closed -$641K
COLO
6522
Global X MSCI Colombia ETF
COLO
$106M
-170
Closed -$3.56K
HACK icon
6523
Amplify Cybersecurity ETF
HACK
$2.34B
-252
Closed -$12.7K
HEEM icon
6524
iShares Currency Hedged MSCI Emerging Markets
HEEM
$185M
-333
Closed -$8.17K
HELX icon
6525
Franklin Genomic Advancements ETF
HELX
$16.9M
0
-$1