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
+7.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$698B
AUM Growth
+$75.5B
Cap. Flow
+$37.5B
Cap. Flow %
5.37%
Top 10 Hldgs %
16.42%
Holding
5,606
New
543
Increased
2,701
Reduced
1,651
Closed
188

Sector Composition

1 Technology 16.81%
2 Financials 11.84%
3 Consumer Discretionary 10.87%
4 Healthcare 10.26%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEWR
3076
DELISTED
New Relic, Inc.
NEWR
$2.17M ﹤0.01%
35,357
+5,676
+19% +$349K
JMOM icon
3077
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
$2.16M ﹤0.01%
55,000
ATRI
3078
DELISTED
Atrion Corp
ATRI
$2.16M ﹤0.01%
3,364
+1,321
+65% +$847K
CSTR
3079
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.15M ﹤0.01%
124,824
-2,771
-2% -$47.8K
UI icon
3080
Ubiquiti
UI
$36.7B
$2.15M ﹤0.01%
7,210
+2,151
+43% +$642K
ANGI icon
3081
Angi Inc
ANGI
$763M
$2.15M ﹤0.01%
16,542
+2,787
+20% +$362K
ATNI icon
3082
ATN International
ATNI
$237M
$2.15M ﹤0.01%
43,772
-13,630
-24% -$669K
PSCH icon
3083
Invesco S&P SmallCap Health Care ETF
PSCH
$139M
$2.15M ﹤0.01%
+35,022
New +$2.15M
BGRY
3084
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.15M ﹤0.01%
+211,502
New +$2.15M
WLDN icon
3085
Willdan Group
WLDN
$1.46B
$2.14M ﹤0.01%
52,039
+21,496
+70% +$883K
CHUY
3086
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.13M ﹤0.01%
48,149
-68,076
-59% -$3.02M
MESA icon
3087
Mesa Air Group
MESA
$57.8M
$2.13M ﹤0.01%
158,547
+102,674
+184% +$1.38M
AWI icon
3088
Armstrong World Industries
AWI
$8.49B
$2.13M ﹤0.01%
23,658
+2,778
+13% +$250K
ANIP icon
3089
ANI Pharmaceuticals
ANIP
$2.14B
$2.13M ﹤0.01%
58,868
+5,024
+9% +$182K
AVD icon
3090
American Vanguard Corp
AVD
$155M
$2.13M ﹤0.01%
104,144
+1,468
+1% +$30K
DEN
3091
DELISTED
Denbury Inc.
DEN
$2.13M ﹤0.01%
44,394
-1,328,732
-97% -$63.6M
EFT
3092
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$2.12M ﹤0.01%
150,488
+50,863
+51% +$717K
VTLE icon
3093
Vital Energy
VTLE
$636M
$2.12M ﹤0.01%
70,577
-42,520
-38% -$1.28M
GTH
3094
DELISTED
Genetron Holdings Limited ADS
GTH
$2.12M ﹤0.01%
32,958
+32,471
+6,668% +$2.09M
HGAS
3095
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.12M ﹤0.01%
+217,334
New +$2.12M
EPZM
3096
DELISTED
Epizyme, Inc
EPZM
$2.12M ﹤0.01%
243,238
-23,775
-9% -$207K
VSTO
3097
DELISTED
Vista Outdoor Inc.
VSTO
$2.12M ﹤0.01%
66,071
+18,463
+39% +$592K
SMMU icon
3098
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
$2.11M ﹤0.01%
+41,129
New +$2.11M
ALTA
3099
DELISTED
Altabancorp Common Stock
ALTA
$2.11M ﹤0.01%
50,164
+2,287
+5% +$96.1K
STPZ icon
3100
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
$2.1M ﹤0.01%
38,363
+9,849
+35% +$540K