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
-2.33%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$857B
AUM Growth
-$16.8B
Cap. Flow
+$11.9B
Cap. Flow %
1.39%
Top 10 Hldgs %
20.4%
Holding
6,847
New
817
Increased
2,095
Reduced
2,897
Closed
321

Sector Composition

1 Technology 20.05%
2 Healthcare 11.18%
3 Financials 9.56%
4 Consumer Discretionary 9.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTLS.PRB icon
3051
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
$1.41M ﹤0.01%
21,078
-57,492
-73% -$3.83M
IYK icon
3052
iShares US Consumer Staples ETF
IYK
$1.3B
$1.4M ﹤0.01%
22,578
-1,902
-8% -$118K
BJAN icon
3053
Innovator US Equity Buffer ETF January
BJAN
$293M
$1.4M ﹤0.01%
38,026
+38,009
+223,582% +$1.4M
SDIV icon
3054
Global X SuperDividend ETF
SDIV
$988M
$1.39M ﹤0.01%
63,647
+8,068
+15% +$177K
PMAY icon
3055
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$1.39M ﹤0.01%
+47,201
New +$1.39M
BDRY icon
3056
Breakwave Dry Bulk Shipping ETF
BDRY
$52.9M
$1.39M ﹤0.01%
+253,741
New +$1.39M
FUBO icon
3057
fuboTV
FUBO
$1.5B
$1.39M ﹤0.01%
521,188
+20,391
+4% +$54.4K
LQDW icon
3058
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$266M
$1.39M ﹤0.01%
+44,125
New +$1.39M
EPS icon
3059
WisdomTree US LargeCap Fund
EPS
$1.27B
$1.39M ﹤0.01%
30,394
+1,487
+5% +$68K
OXY.WS icon
3060
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
-74
Closed -$1.19M
MSBI icon
3061
Midland States Bancorp
MSBI
$398M
$1.38M ﹤0.01%
67,118
-8,161
-11% -$168K
BCYC
3062
Bicycle Therapeutics
BCYC
$496M
$1.38M ﹤0.01%
68,499
-27,652
-29% -$556K
BRY icon
3063
Berry Corp
BRY
$317M
$1.37M ﹤0.01%
167,458
-90,802
-35% -$745K
BMEZ icon
3064
BlackRock Health Sciences Trust II
BMEZ
$896M
$1.37M ﹤0.01%
95,227
+71,211
+297% +$1.03M
PACW
3065
DELISTED
PacWest Bancorp
PACW
$1.37M ﹤0.01%
173,327
-407,880
-70% -$3.23M
KT icon
3066
KT
KT
$9.63B
$1.37M ﹤0.01%
106,748
-238,927
-69% -$3.06M
MCB icon
3067
Metropolitan Bank Holding Corp
MCB
$841M
$1.37M ﹤0.01%
37,677
-14,582
-28% -$529K
SAN icon
3068
Banco Santander
SAN
$150B
$1.36M ﹤0.01%
360,986
+5,234
+1% +$19.7K
SRCE icon
3069
1st Source
SRCE
$1.6B
$1.35M ﹤0.01%
32,183
-4,726
-13% -$199K
FIGS icon
3070
FIGS
FIGS
$1.21B
$1.35M ﹤0.01%
229,565
-12,237
-5% -$72.2K
LAND
3071
Gladstone Land Corp
LAND
$339M
$1.35M ﹤0.01%
95,166
-2,328
-2% -$33.1K
AMRK icon
3072
A-Mark Precious Metals
AMRK
$669M
$1.35M ﹤0.01%
46,118
-2,711
-6% -$79.5K
JAMF icon
3073
Jamf
JAMF
$1.54B
$1.35M ﹤0.01%
76,377
-21,748
-22% -$384K
FORR icon
3074
Forrester Research
FORR
$214M
$1.34M ﹤0.01%
46,421
-34,925
-43% -$1.01M
DHC
3075
Diversified Healthcare Trust
DHC
$1.08B
$1.34M ﹤0.01%
689,175
-129,521
-16% -$251K