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
+13.64%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.45T
AUM Growth
+$141B
Cap. Flow
+$5.68B
Cap. Flow %
0.39%
Top 10 Hldgs %
26.46%
Holding
6,883
New
436
Increased
2,262
Reduced
2,874
Closed
680

Sector Composition

1 Technology 25.87%
2 Financials 10.43%
3 Consumer Discretionary 10.13%
4 Communication Services 7.61%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFG icon
2776
Mizuho Financial
MFG
$81.8B
$3.77M ﹤0.01%
677,445
+169,434
+33% +$942K
SMIG icon
2777
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
$3.76M ﹤0.01%
130,439
+8,295
+7% +$239K
BASE icon
2778
Couchbase
BASE
$1.35B
$3.75M ﹤0.01%
153,833
-78,364
-34% -$1.91M
KNSA icon
2779
Kiniksa Pharmaceuticals
KNSA
$2.66B
$3.74M ﹤0.01%
135,282
+18,870
+16% +$522K
FXD icon
2780
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
$3.74M ﹤0.01%
58,988
+37,287
+172% +$2.37M
EQNR icon
2781
Equinor
EQNR
$61.9B
$3.74M ﹤0.01%
148,686
-453,249
-75% -$11.4M
CRK icon
2782
Comstock Resources
CRK
$5B
$3.73M ﹤0.01%
134,910
-49,880
-27% -$1.38M
HOPE icon
2783
Hope Bancorp
HOPE
$1.44B
$3.72M ﹤0.01%
346,757
-646,995
-65% -$6.94M
DIHP icon
2784
Dimensional International High Profitability ETF
DIHP
$4.52B
$3.72M ﹤0.01%
126,046
-5,442
-4% -$160K
IMTB icon
2785
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$3.72M ﹤0.01%
85,187
+18,539
+28% +$809K
AUPH icon
2786
Aurinia Pharmaceuticals
AUPH
$1.7B
$3.71M ﹤0.01%
438,349
-263,153
-38% -$2.23M
MANU icon
2787
Manchester United
MANU
$2.61B
$3.7M ﹤0.01%
207,731
+20,251
+11% +$361K
ROOT icon
2788
Root
ROOT
$1.56B
$3.7M ﹤0.01%
28,905
+22,997
+389% +$2.94M
FDTX icon
2789
Fidelity Disruptive Technology ETF
FDTX
$195M
$3.7M ﹤0.01%
94,815
+82,859
+693% +$3.23M
FOR icon
2790
Forestar Group
FOR
$1.38B
$3.7M ﹤0.01%
184,874
+22,930
+14% +$459K
LPG icon
2791
Dorian LPG
LPG
$1.38B
$3.69M ﹤0.01%
151,196
+68,500
+83% +$1.67M
HMN icon
2792
Horace Mann Educators
HMN
$1.89B
$3.68M ﹤0.01%
85,654
-24,579
-22% -$1.06M
DFGR icon
2793
Dimensional Global Real Estate ETF
DFGR
$2.72B
$3.67M ﹤0.01%
136,686
+994
+0.7% +$26.7K
CORP icon
2794
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$3.66M ﹤0.01%
37,601
+3,217
+9% +$313K
KIM.PRN icon
2795
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$83.8M
$3.66M ﹤0.01%
60,430
NPACU
2796
New Providence Acquisition Corp. III Units
NPACU
$276M
$3.66M ﹤0.01%
+350,000
New +$3.66M
CXM icon
2797
Sprinklr
CXM
$1.93B
$3.66M ﹤0.01%
432,235
-350,877
-45% -$2.97M
HI icon
2798
Hillenbrand
HI
$1.78B
$3.65M ﹤0.01%
181,958
+105,290
+137% +$2.11M
BSCU icon
2799
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
$3.64M ﹤0.01%
217,054
+208,724
+2,506% +$3.5M
SOUN icon
2800
SoundHound AI
SOUN
$6.37B
$3.64M ﹤0.01%
339,046
+15,820
+5% +$170K