JPMorgan Chase & Co

JPMorgan Chase & Co Portfolio holdings

AUM $1.45T
 

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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$979B
Cap. Flow
+$29.6B
Cap. Flow %
3.02%
Top 10 Hldgs %
20.99%
Holding
6,985
New
448
Increased
3,306
Reduced
2,083
Closed
490

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRNT icon
6676
Ceragon Networks
CRNT
$182M
-726
Closed -$1.49K
CXH
6677
MFS Investment Grade Municipal Trust
CXH
$61.2M
-2,217
Closed -$15.7K
DBL
6678
DoubleLine Opportunistic Credit Fund
DBL
$294M
-2,951
Closed -$43K
DBND icon
6679
DoubleLine Opportunistic Bond ETF
DBND
$527M
-3,041
Closed -$134K
DFSE icon
6680
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
-545
Closed -$16K
DHF
6681
BNY Mellon High Yield Strategies Fund
DHF
$189M
-9,473
Closed -$20.3K
DIAX icon
6682
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
-9,934
Closed -$136K
DIG icon
6683
ProShares Ultra Energy
DIG
$74.8M
-45
Closed -$1.95K
DLY
6684
DoubleLine Yield Opportunities Fund
DLY
$752M
-34,833
Closed -$513K
DMAR icon
6685
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
-15,000
Closed -$482K
DMAY icon
6686
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
-34,209
Closed -$1.16M
DMF
6687
DELISTED
BNY Mellon Municipal Income
DMF
-6,242
Closed -$35.4K
DMYY icon
6688
dMY Squared
DMYY
$49.6M
-137,850
Closed -$1.44M
DNN icon
6689
Denison Mines
DNN
$2.04B
-200
Closed -$330
DOCT icon
6690
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
-33,685
Closed -$1.17M
DOYU
6691
DouYu International Holdings
DOYU
$233M
-160,595
Closed -$156K
DRIP icon
6692
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$43.4M
-15,379
Closed -$155K
DRN icon
6693
Direxion Daily Real Estate Bull 3X Shares
DRN
$62.8M
-13,015
Closed -$89.2K
DURA icon
6694
VanEck Durable High Dividend ETF
DURA
$44.4M
0
DUST icon
6695
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66M
-79
Closed -$1.17K
DWSN icon
6696
Dawson Geophysical
DWSN
$50.6M
-7
Closed -$17
EAD
6697
Allspring Income Opportunities Fund
EAD
$420M
-16,369
Closed -$99.9K
EAOR icon
6698
iShares ESG Aware Growth Allocation ETF
EAOR
$23.7M
-13
Closed -$368
EDC icon
6699
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.2M
-1,662
Closed -$42.1K
EDRY icon
6700
EuroDry
EDRY
$30.8M
-1,000
Closed -$14.9K