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
+11.39%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.12T
AUM Growth
+$146B
Cap. Flow
+$51.6B
Cap. Flow %
4.59%
Top 10 Hldgs %
22.59%
Holding
6,913
New
394
Increased
2,972
Reduced
2,339
Closed
499

Sector Composition

1 Technology 22.83%
2 Healthcare 10.08%
3 Consumer Discretionary 9.55%
4 Financials 9.44%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMP icon
2976
Tompkins Financial
TMP
$1.03B
$2.07M ﹤0.01%
41,179
+22,577
+121% +$1.14M
OUSM icon
2977
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
$2.07M ﹤0.01%
48,628
+9,697
+25% +$413K
APO.PRA icon
2978
Apollo Global Management Series A
APO.PRA
$2.16B
$2.07M ﹤0.01%
32,429
-7,446
-19% -$475K
KLG icon
2979
WK Kellogg Co
KLG
$1.99B
$2.06M ﹤0.01%
109,445
-117,648
-52% -$2.21M
AD
2980
Array Digital Infrastructure, Inc.
AD
$4.21B
$2.05M ﹤0.01%
56,301
+26,343
+88% +$962K
TBCH
2981
Turtle Beach Corporation Common Stock
TBCH
$306M
$2.05M ﹤0.01%
119,142
+90,969
+323% +$1.57M
BSVO icon
2982
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.75B
$2.05M ﹤0.01%
96,544
-1,440
-1% -$30.6K
CBL
2983
CBL Properties
CBL
$977M
$2.05M ﹤0.01%
89,462
+22,135
+33% +$507K
BYND icon
2984
Beyond Meat
BYND
$212M
$2.04M ﹤0.01%
246,515
-26,752
-10% -$222K
AVLV icon
2985
Avantis US Large Cap Value ETF
AVLV
$8.34B
$2.04M ﹤0.01%
31,743
-154,027
-83% -$9.9M
MUFG icon
2986
Mitsubishi UFJ Financial
MUFG
$178B
$2.04M ﹤0.01%
199,339
-52,283
-21% -$535K
LDEM icon
2987
iShares ESG MSCI EM Leaders ETF
LDEM
$32.5M
$2.03M ﹤0.01%
46,365
-12,573
-21% -$551K
MODN
2988
DELISTED
MODEL N, INC.
MODN
$2.03M ﹤0.01%
71,365
-29,636
-29% -$844K
IWMW icon
2989
iShares Russell 2000 BuyWrite ETF
IWMW
$26.9M
$2.03M ﹤0.01%
+40,000
New +$2.03M
SPLB icon
2990
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$924M
$2.03M ﹤0.01%
87,159
+20,956
+32% +$487K
SABR icon
2991
Sabre
SABR
$754M
$2.02M ﹤0.01%
836,508
+282,284
+51% +$683K
CAKE icon
2992
Cheesecake Factory
CAKE
$2.75B
$2.02M ﹤0.01%
55,927
-40,572
-42% -$1.47M
IBDS icon
2993
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
$2.02M ﹤0.01%
84,904
+3,147
+4% +$74.9K
FTSL icon
2994
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$2.02M ﹤0.01%
43,648
+8,553
+24% +$395K
FXH icon
2995
First Trust Health Care AlphaDEX Fund
FXH
$925M
$2.02M ﹤0.01%
18,403
-2,301
-11% -$252K
UHT
2996
Universal Health Realty Income Trust
UHT
$583M
$2.01M ﹤0.01%
54,887
+16,073
+41% +$590K
NEXT icon
2997
NextDecade
NEXT
$1.69B
$2.01M ﹤0.01%
354,662
+242,517
+216% +$1.38M
RDVI icon
2998
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$2.01M ﹤0.01%
82,028
+39,334
+92% +$963K
SD icon
2999
SandRidge Energy
SD
$426M
$2.01M ﹤0.01%
137,765
+2,756
+2% +$40.2K
DFEM icon
3000
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.25B
$2.01M ﹤0.01%
78,700
+4,096
+5% +$104K