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
+13.64%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.45T
AUM Growth
+$141B
Cap. Flow
+$5.68B
Cap. Flow %
0.39%
Top 10 Hldgs %
26.46%
Holding
6,883
New
436
Increased
2,262
Reduced
2,874
Closed
680

Sector Composition

1 Technology 25.87%
2 Financials 10.43%
3 Consumer Discretionary 10.13%
4 Communication Services 7.61%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STEL icon
3126
Stellar Bancorp
STEL
$1.63B
$2.14M ﹤0.01%
76,609
-15,172
-17% -$425K
IOVA icon
3127
Iovance Biotherapeutics
IOVA
$796M
$2.14M ﹤0.01%
1,242,871
-37,379
-3% -$64.3K
AACT
3128
Ares Acquisition Corporation II
AACT
$705M
$2.13M ﹤0.01%
188,306
-211,694
-53% -$2.4M
WDI
3129
Western Asset Diversified Income Fund
WDI
$786M
$2.13M ﹤0.01%
143,759
+37,259
+35% +$553K
PCG.PRX
3130
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.27B
$2.13M ﹤0.01%
56,727
+50,935
+879% +$1.92M
COLL icon
3131
Collegium Pharmaceutical
COLL
$1.14B
$2.13M ﹤0.01%
72,068
+2,592
+4% +$76.6K
IDU icon
3132
iShares US Utilities ETF
IDU
$1.58B
$2.13M ﹤0.01%
20,344
-1,843
-8% -$193K
TATT icon
3133
TAT Technologies
TATT
$536M
$2.13M ﹤0.01%
69,618
+57,412
+470% +$1.75M
FXH icon
3134
First Trust Health Care AlphaDEX Fund
FXH
$925M
$2.12M ﹤0.01%
20,414
MODG icon
3135
Topgolf Callaway Brands
MODG
$1.75B
$2.11M ﹤0.01%
262,246
-80,336
-23% -$647K
WMK icon
3136
Weis Markets
WMK
$1.78B
$2.11M ﹤0.01%
29,043
-121,803
-81% -$8.83M
IDHQ icon
3137
Invesco S&P International Developed Quality ETF
IDHQ
$516M
$2.1M ﹤0.01%
63,728
+38,178
+149% +$1.26M
PHG icon
3138
Philips
PHG
$26.9B
$2.1M ﹤0.01%
87,616
+29,835
+52% +$715K
WERN icon
3139
Werner Enterprises
WERN
$1.65B
$2.1M ﹤0.01%
76,767
+15,109
+25% +$413K
FIIG icon
3140
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
$2.1M ﹤0.01%
+100,051
New +$2.1M
MQ icon
3141
Marqeta
MQ
$2.6B
$2.1M ﹤0.01%
359,459
-4,954,924
-93% -$28.9M
OACC
3142
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$258M
$2.09M ﹤0.01%
+199,776
New +$2.09M
IXC icon
3143
iShares Global Energy ETF
IXC
$1.86B
$2.09M ﹤0.01%
53,286
-82,254
-61% -$3.23M
AOM icon
3144
iShares Core Moderate Allocation ETF
AOM
$1.6B
$2.09M ﹤0.01%
45,472
+27,156
+148% +$1.25M
ANGL icon
3145
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.09M ﹤0.01%
71,500
-54,015
-43% -$1.58M
PID icon
3146
Invesco International Dividend Achievers ETF
PID
$875M
$2.09M ﹤0.01%
101,861
+30
+0% +$615
VIOV icon
3147
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$2.09M ﹤0.01%
24,399
-2,204
-8% -$189K
WLKP icon
3148
Westlake Chemical Partners
WLKP
$757M
$2.09M ﹤0.01%
94,441
-2,926
-3% -$64.6K
AUTL
3149
Autolus Therapeutics
AUTL
$362M
$2.09M ﹤0.01%
914,743
-495,361
-35% -$1.13M
IBMQ icon
3150
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$511M
$2.08M ﹤0.01%
+81,923
New +$2.08M