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
+3.06%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.26T
AUM Growth
+$14.3B
Cap. Flow
+$5.38B
Cap. Flow %
0.43%
Top 10 Hldgs %
25.81%
Holding
6,736
New
347
Increased
3,014
Reduced
2,161
Closed
355

Sector Composition

1 Technology 24.62%
2 Financials 10.74%
3 Consumer Discretionary 10.45%
4 Healthcare 8.46%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBRL icon
3101
Cracker Barrel
CBRL
$1.1B
$2.55M ﹤0.01%
48,167
+17,368
+56% +$918K
IHF icon
3102
iShares US Healthcare Providers ETF
IHF
$801M
$2.55M ﹤0.01%
53,036
-10,390
-16% -$499K
FQAL icon
3103
Fidelity Quality Factor ETF
FQAL
$1.11B
$2.54M ﹤0.01%
38,752
+4,873
+14% +$319K
MPB icon
3104
Mid Penn Bancorp
MPB
$706M
$2.53M ﹤0.01%
87,809
+25,267
+40% +$729K
PDBC icon
3105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$2.53M ﹤0.01%
194,503
-312,369
-62% -$4.06M
AUTL
3106
Autolus Therapeutics
AUTL
$338M
$2.52M ﹤0.01%
1,071,533
-213,175
-17% -$501K
MYE icon
3107
Myers Industries
MYE
$600M
$2.51M ﹤0.01%
227,635
+94,129
+71% +$1.04M
FFLG icon
3108
Fidelity Fundamental Large Cap Growth ETF
FFLG
$495M
$2.51M ﹤0.01%
100,110
-4,525
-4% -$113K
VIOG icon
3109
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$2.51M ﹤0.01%
21,573
-9,687
-31% -$1.13M
BEAGU
3110
Bold Eagle Acquisition Corp. Units
BEAGU
$2.51M ﹤0.01%
+248,906
New +$2.51M
MCBS icon
3111
MetroCity Bankshares
MCBS
$741M
$2.5M ﹤0.01%
78,276
+35,118
+81% +$1.12M
GSIE icon
3112
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
$2.5M ﹤0.01%
74,889
-8,193
-10% -$273K
OCSL icon
3113
Oaktree Specialty Lending
OCSL
$1.18B
$2.5M ﹤0.01%
163,387
+82,464
+102% +$1.26M
TITN icon
3114
Titan Machinery
TITN
$445M
$2.5M ﹤0.01%
176,652
+3,626
+2% +$51.2K
SMMT icon
3115
Summit Therapeutics
SMMT
$13.4B
$2.49M ﹤0.01%
139,581
-23,068
-14% -$412K
RGEF
3116
Rockefeller Global Equity ETF
RGEF
$733M
$2.48M ﹤0.01%
+100,409
New +$2.48M
BHB icon
3117
Bar Harbor Bankshares
BHB
$530M
$2.48M ﹤0.01%
81,000
+30,084
+59% +$920K
PHO icon
3118
Invesco Water Resources ETF
PHO
$2.21B
$2.47M ﹤0.01%
37,583
-12,651
-25% -$832K
MTLS
3119
Materialise
MTLS
$305M
$2.46M ﹤0.01%
349,346
+308,108
+747% +$2.17M
IVVW icon
3120
iShares S&P 500 BuyWrite ETF
IVVW
$187M
$2.45M ﹤0.01%
50,000
ARGT icon
3121
Global X MSCI Argentina ETF
ARGT
$720M
$2.45M ﹤0.01%
29,581
+10,067
+52% +$832K
ARES.PRB
3122
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.63B
$2.44M ﹤0.01%
+44,269
New +$2.44M
PLUG icon
3123
Plug Power
PLUG
$2.31B
$2.43M ﹤0.01%
1,143,179
+32,915
+3% +$70.1K
RDUS
3124
DELISTED
Radius Recycling
RDUS
$2.43M ﹤0.01%
159,621
+76,702
+93% +$1.17M
SDGR icon
3125
Schrodinger
SDGR
$1.4B
$2.42M ﹤0.01%
125,479
+2,777
+2% +$53.6K