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
INFN
2926
DELISTED
Infinera Corporation Common Stock
INFN
$2.22M ﹤0.01%
467,886
-238,234
-34% -$1.13M
ETNB icon
2927
89bio
ETNB
$2.22B
$2.22M ﹤0.01%
198,932
-52,373
-21% -$585K
NVDD icon
2928
Direxion Daily NVDA Bear 1X Shares
NVDD
$30M
$2.22M ﹤0.01%
99,900
-100
-0.1% -$2.22K
NVCR icon
2929
NovoCure
NVCR
$1.43B
$2.21M ﹤0.01%
148,337
-215,472
-59% -$3.22M
CFB
2930
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.21M ﹤0.01%
162,810
+130,849
+409% +$1.78M
CLVT.PRA
2931
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$2.21M ﹤0.01%
57,674
+7,141
+14% +$274K
BSCO
2932
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.21M ﹤0.01%
105,741
-370,165
-78% -$7.73M
FDLO icon
2933
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$2.21M ﹤0.01%
41,643
+10,861
+35% +$575K
NPK icon
2934
National Presto Industries
NPK
$816M
$2.2M ﹤0.01%
27,401
-8,127
-23% -$652K
REVG icon
2935
REV Group
REVG
$2.87B
$2.2M ﹤0.01%
121,054
+48,521
+67% +$882K
ARDX icon
2936
Ardelyx
ARDX
$1.52B
$2.2M ﹤0.01%
354,257
-997,285
-74% -$6.18M
PAYO icon
2937
Payoneer
PAYO
$2.46B
$2.19M ﹤0.01%
421,029
+88,858
+27% +$463K
NRK icon
2938
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
$2.18M ﹤0.01%
207,404
-42,713
-17% -$450K
FYX icon
2939
First Trust Small Cap Core AlphaDEX Fund
FYX
$892M
$2.17M ﹤0.01%
23,739
+19,842
+509% +$1.82M
MUFG icon
2940
Mitsubishi UFJ Financial
MUFG
$177B
$2.17M ﹤0.01%
251,622
+169,289
+206% +$1.46M
MFUS icon
2941
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$202M
$2.17M ﹤0.01%
51,723
-6,564
-11% -$275K
EGHT icon
2942
8x8 Inc
EGHT
$285M
$2.16M ﹤0.01%
571,977
-798,936
-58% -$3.02M
AVNM icon
2943
Avantis All International Markets Equity ETF
AVNM
$353M
$2.16M ﹤0.01%
+40,212
New +$2.16M
TRIS
2944
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.16M ﹤0.01%
+200,000
New +$2.16M
SPH icon
2945
Suburban Propane Partners
SPH
$1.23B
$2.15M ﹤0.01%
121,101
-1,194,522
-91% -$21.2M
EQBK icon
2946
Equity Bancshares
EQBK
$791M
$2.15M ﹤0.01%
63,435
+51,001
+410% +$1.73M
FXH icon
2947
First Trust Health Care AlphaDEX Fund
FXH
$917M
$2.14M ﹤0.01%
20,704
+1,937
+10% +$201K
ARKF icon
2948
ARK Fintech Innovation ETF
ARKF
$1.66B
$2.14M ﹤0.01%
77,549
-13,638
-15% -$376K
IYZ icon
2949
iShares US Telecommunications ETF
IYZ
$604M
$2.14M ﹤0.01%
93,898
+42,887
+84% +$976K
MSBI icon
2950
Midland States Bancorp
MSBI
$384M
$2.13M ﹤0.01%
77,405
+10,287
+15% +$284K