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
-15.82%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$401B
AUM Growth
-$87.8B
Cap. Flow
+$11.3B
Cap. Flow %
2.81%
Top 10 Hldgs %
18.84%
Holding
5,040
New
250
Increased
2,266
Reduced
1,846
Closed
281

Sector Composition

1 Technology 15.74%
2 Healthcare 11.55%
3 Financials 11.4%
4 Consumer Discretionary 9.54%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UVSP icon
2776
Univest Financial
UVSP
$886M
$1.05M ﹤0.01%
64,375
+41,682
+184% +$680K
VOT icon
2777
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.05M ﹤0.01%
8,283
-3,668
-31% -$465K
FTCS icon
2778
First Trust Capital Strength ETF
FTCS
$8.43B
$1.05M ﹤0.01%
21,098
+15,547
+280% +$773K
NIC icon
2779
Nicolet Bankshares
NIC
$1.99B
$1.05M ﹤0.01%
19,200
+3,851
+25% +$210K
SPWH icon
2780
Sportsman's Warehouse
SPWH
$118M
$1.05M ﹤0.01%
169,794
-582,618
-77% -$3.59M
KRNT icon
2781
Kornit Digital
KRNT
$652M
$1.04M ﹤0.01%
+41,870
New +$1.04M
STRO icon
2782
Sutro Biopharma
STRO
$75M
$1.04M ﹤0.01%
101,873
-1,545
-1% -$15.7K
HCI icon
2783
HCI Group
HCI
$2.34B
$1.03M ﹤0.01%
25,661
+2,273
+10% +$91.5K
AD
2784
Array Digital Infrastructure, Inc.
AD
$4.41B
$1.03M ﹤0.01%
35,089
+2,265
+7% +$66.4K
TRIL
2785
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.02M ﹤0.01%
+251,272
New +$1.02M
LDUR icon
2786
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.01M ﹤0.01%
10,213
+1,737
+20% +$172K
NMM icon
2787
Navios Maritime Partners
NMM
$1.44B
$1.01M ﹤0.01%
188,963
-940
-0.5% -$5K
WNS icon
2788
WNS Holdings
WNS
$3.25B
$1.01M ﹤0.01%
23,365
+15,871
+212% +$683K
TSC
2789
DELISTED
TriState Capital Holdings, Inc.
TSC
$1M ﹤0.01%
103,824
+27,362
+36% +$265K
PPD
2790
DELISTED
PPD, Inc. Common Stock
PPD
$1M ﹤0.01%
+56,315
New +$1M
DIOD icon
2791
Diodes
DIOD
$2.49B
$998K ﹤0.01%
24,550
-112,998
-82% -$4.59M
BSMP icon
2792
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$219M
$997K ﹤0.01%
40,000
VTOL icon
2793
Bristow Group
VTOL
$1.09B
$997K ﹤0.01%
93,578
-5,761
-6% -$61.4K
HBB icon
2794
Hamilton Beach Brands
HBB
$199M
$996K ﹤0.01%
104,716
-3,076
-3% -$29.3K
BSMN
2795
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$995K ﹤0.01%
40,000
ACWV icon
2796
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$994K ﹤0.01%
12,374
+2,428
+24% +$195K
BSMM
2797
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$994K ﹤0.01%
40,000
MTUS icon
2798
Metallus
MTUS
$705M
$993K ﹤0.01%
307,443
+167,381
+120% +$541K
BSMO
2799
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$992K ﹤0.01%
40,000
BSMQ icon
2800
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$991K ﹤0.01%
40,000