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
+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
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

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
MOO icon
2776
VanEck Agribusiness ETF
MOO
$622M
$2.81M ﹤0.01%
36,913
+29,235
+381% +$2.23M
RTO icon
2777
Rentokil
RTO
$12.6B
$2.81M ﹤0.01%
98,102
-380,871
-80% -$10.9M
AQNU
2778
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$2.81M ﹤0.01%
125,994
-15,967
-11% -$356K
NATL icon
2779
NCR Atleos
NATL
$2.92B
$2.8M ﹤0.01%
+115,407
New +$2.8M
TRS icon
2780
TriMas Corp
TRS
$1.6B
$2.8M ﹤0.01%
110,663
+45,714
+70% +$1.16M
PHIN icon
2781
Phinia Inc
PHIN
$2.24B
$2.8M ﹤0.01%
92,466
+45,031
+95% +$1.36M
UNIT
2782
Uniti Group
UNIT
$1.63B
$2.8M ﹤0.01%
484,326
-89,596
-16% -$518K
FIXD icon
2783
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$2.79M ﹤0.01%
62,513
+60,291
+2,713% +$2.69M
CGNT icon
2784
Cognyte Software
CGNT
$608M
$2.78M ﹤0.01%
432,943
+2,368
+0.5% +$15.2K
GTLS.PRB icon
2785
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$573M
$2.78M ﹤0.01%
50,040
+28,962
+137% +$1.61M
NVDU icon
2786
Direxion Daily NVDA Bull 2X Shares
NVDU
$674M
$2.78M ﹤0.01%
99,700
-300
-0.3% -$8.36K
HYDB icon
2787
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$2.78M ﹤0.01%
60,104
+56,284
+1,473% +$2.6M
NX icon
2788
Quanex
NX
$671M
$2.78M ﹤0.01%
90,780
+25,019
+38% +$765K
DHC
2789
Diversified Healthcare Trust
DHC
$1.05B
$2.77M ﹤0.01%
741,121
+51,946
+8% +$194K
KAR icon
2790
Openlane
KAR
$3.02B
$2.77M ﹤0.01%
187,039
-61,451
-25% -$910K
EMLC icon
2791
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$2.77M ﹤0.01%
109,078
+99,781
+1,073% +$2.53M
PCY icon
2792
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$2.75M ﹤0.01%
133,158
-12,926
-9% -$267K
BWIN
2793
Baldwin Insurance Group
BWIN
$2.24B
$2.74M ﹤0.01%
114,166
-56,438
-33% -$1.36M
CNXN icon
2794
PC Connection
CNXN
$1.6B
$2.74M ﹤0.01%
40,759
+10,367
+34% +$697K
VYGR icon
2795
Voyager Therapeutics
VYGR
$236M
$2.73M ﹤0.01%
323,528
+8,537
+3% +$72.1K
IMAX icon
2796
IMAX
IMAX
$1.74B
$2.73M ﹤0.01%
181,731
-137,187
-43% -$2.06M
HYEM icon
2797
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
$2.72M ﹤0.01%
147,170
+57,334
+64% +$1.06M
MODN
2798
DELISTED
MODEL N, INC.
MODN
$2.72M ﹤0.01%
101,001
+15,182
+18% +$409K
COPX icon
2799
Global X Copper Miners ETF NEW
COPX
$2.32B
$2.72M ﹤0.01%
72,462
+72,197
+27,244% +$2.71M
MGTX icon
2800
MeiraGTx Holdings
MGTX
$589M
$2.7M ﹤0.01%
384,444
+5,925
+2% +$41.6K