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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COMP icon
3201
Compass
COMP
$4.97B
$1.13M ﹤0.01%
348,075
+71,125
+26% +$230K
SCHH icon
3202
Schwab US REIT ETF
SCHH
$8.36B
$1.12M ﹤0.01%
57,411
+10,487
+22% +$205K
CAMT icon
3203
Camtek
CAMT
$4.07B
$1.12M ﹤0.01%
39,375
+12,549
+47% +$356K
FCG icon
3204
First Trust Natural Gas ETF
FCG
$336M
$1.11M ﹤0.01%
49,476
+49,445
+159,500% +$1.11M
AD
3205
Array Digital Infrastructure, Inc.
AD
$4.29B
$1.11M ﹤0.01%
53,575
+20,884
+64% +$433K
STEM icon
3206
Stem
STEM
$148M
$1.11M ﹤0.01%
9,755
-5,581
-36% -$633K
STHO icon
3207
Star Holdings Shares of Beneficial Interest
STHO
$120M
$1.11M ﹤0.01%
+63,636
New +$1.11M
FWRG icon
3208
First Watch Restaurant Group
FWRG
$1.02B
$1.11M ﹤0.01%
68,855
-12,123
-15% -$195K
BSTZ icon
3209
BlackRock Science and Technology Term Trust
BSTZ
$1.51B
$1.1M ﹤0.01%
+58,974
New +$1.1M
SDIV icon
3210
Global X SuperDividend ETF
SDIV
$990M
$1.1M ﹤0.01%
47,790
+5,135
+12% +$118K
PXF icon
3211
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$1.1M ﹤0.01%
24,928
+6,965
+39% +$307K
RQI icon
3212
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.1M ﹤0.01%
92,037
+91,883
+59,664% +$1.1M
BTX
3213
BlackRock Technology and Private Equity Term Trust
BTX
$806M
$1.1M ﹤0.01%
136,673
+108,948
+393% +$874K
ESTE
3214
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.09M ﹤0.01%
83,794
-84,233
-50% -$1.1M
PANL icon
3215
Pangaea Logistics
PANL
$360M
$1.09M ﹤0.01%
185,388
+143,120
+339% +$840K
SPNS icon
3216
Sapiens International
SPNS
$2.4B
$1.09M ﹤0.01%
50,071
-14,650
-23% -$318K
EBND icon
3217
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
$1.08M ﹤0.01%
50,973
+3,594
+8% +$76.2K
TUR icon
3218
iShares MSCI Turkey ETF
TUR
$172M
$1.08M ﹤0.01%
32,970
+8,813
+36% +$288K
FSK icon
3219
FS KKR Capital
FSK
$4.49B
$1.07M ﹤0.01%
58,094
+22,965
+65% +$425K
DFAR icon
3220
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.07M ﹤0.01%
49,904
+4,305
+9% +$92.5K
BRKY
3221
DELISTED
Direxion Breakfast Commodities Strategy ETF
BRKY
$1.07M ﹤0.01%
50,000
FMAT icon
3222
Fidelity MSCI Materials Index ETF
FMAT
$433M
$1.06M ﹤0.01%
23,253
-1,488
-6% -$67.8K
DCPH
3223
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.06M ﹤0.01%
68,445
-5,567
-8% -$86.1K
GOGN
3224
DELISTED
GoGreen Investments Corporation
GOGN
$1.06M ﹤0.01%
100,000
-50,000
-33% -$528K
IONQ icon
3225
IonQ
IONQ
$19.5B
$1.05M ﹤0.01%
171,254
+34,925
+26% +$215K