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
DDS icon
2626
Dillards
DDS
$9.3B
$2.95M ﹤0.01%
8,924
+1,181
+15% +$391K
INFN
2627
DELISTED
Infinera Corporation Common Stock
INFN
$2.95M ﹤0.01%
706,120
-351,884
-33% -$1.47M
STAA icon
2628
STAAR Surgical
STAA
$1.35B
$2.95M ﹤0.01%
73,301
-75,765
-51% -$3.04M
APO.PRA icon
2629
Apollo Global Management Series A
APO.PRA
$2.1B
$2.94M ﹤0.01%
+53,443
New +$2.94M
TWO
2630
Two Harbors Investment
TWO
$1.04B
$2.94M ﹤0.01%
222,045
+16,518
+8% +$219K
BBBY
2631
Bed Bath & Beyond, Inc.
BBBY
$563M
$2.94M ﹤0.01%
185,706
-3,401
-2% -$53.8K
FRBN
2632
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.93M ﹤0.01%
265,600
+200,000
+305% +$2.21M
VTC icon
2633
Vanguard Total Corporate Bond ETF
VTC
$1.26B
$2.92M ﹤0.01%
40,357
+4,165
+12% +$302K
HAFC icon
2634
Hanmi Financial
HAFC
$749M
$2.92M ﹤0.01%
180,100
+30,474
+20% +$495K
QFIN icon
2635
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.07B
$2.92M ﹤0.01%
190,270
-89,762
-32% -$1.38M
HOOD icon
2636
Robinhood
HOOD
$105B
$2.92M ﹤0.01%
297,518
-64,934
-18% -$637K
CODI icon
2637
Compass Diversified
CODI
$539M
$2.91M ﹤0.01%
155,115
+40,302
+35% +$756K
MGOV icon
2638
First Trust Intermediate Government Opportunities ETF
MGOV
$79.3M
$2.91M ﹤0.01%
+150,000
New +$2.91M
TAC icon
2639
TransAlta
TAC
$3.9B
$2.91M ﹤0.01%
334,120
-229,527
-41% -$2M
SOVO
2640
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.9M ﹤0.01%
128,802
+39,746
+45% +$896K
NWBI icon
2641
Northwest Bancshares
NWBI
$1.8B
$2.89M ﹤0.01%
282,022
-109,675
-28% -$1.12M
TDOC icon
2642
Teladoc Health
TDOC
$1.4B
$2.88M ﹤0.01%
154,668
-129,007
-45% -$2.4M
NXGN
2643
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.87M ﹤0.01%
120,782
-211,306
-64% -$5.01M
HTLF
2644
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.85M ﹤0.01%
96,696
-21,917
-18% -$645K
SHAK icon
2645
Shake Shack
SHAK
$3.98B
$2.85M ﹤0.01%
48,997
-3,973
-8% -$231K
HYS icon
2646
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$2.84M ﹤0.01%
+31,426
New +$2.84M
FPE icon
2647
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$2.83M ﹤0.01%
173,846
-130,822
-43% -$2.13M
SOC icon
2648
Sable Offshore Corp
SOC
$2.44B
$2.83M ﹤0.01%
270,425
-1,575
-0.6% -$16.5K
ALGT icon
2649
Allegiant Air
ALGT
$1.14B
$2.82M ﹤0.01%
36,639
+7,627
+26% +$586K
HT
2650
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.81M ﹤0.01%
285,470
+257,783
+931% +$2.54M