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
-2.75%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$773B
AUM Growth
-$33.3B
Cap. Flow
+$6.18B
Cap. Flow %
0.8%
Top 10 Hldgs %
18.62%
Holding
6,341
New
361
Increased
2,411
Reduced
2,376
Closed
355

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Financials 11.59%
4 Consumer Discretionary 9.21%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZYXI icon
3251
Zynex
ZYXI
$45.4M
$1.38M ﹤0.01%
220,923
+9,164
+4% +$57.1K
BAB icon
3252
Invesco Taxable Municipal Bond ETF
BAB
$925M
$1.37M ﹤0.01%
46,258
+1,698
+4% +$50.4K
NBR icon
3253
Nabors Industries
NBR
$590M
$1.37M ﹤0.01%
8,963
-19,329
-68% -$2.95M
BZUN
3254
Baozun
BZUN
$265M
$1.37M ﹤0.01%
159,534
+150,673
+1,700% +$1.29M
FVRR icon
3255
Fiverr
FVRR
$899M
$1.37M ﹤0.01%
17,971
-22,910
-56% -$1.74M
DAVA icon
3256
Endava
DAVA
$519M
$1.36M ﹤0.01%
10,241
-44,831
-81% -$5.96M
FXH icon
3257
First Trust Health Care AlphaDEX Fund
FXH
$916M
$1.36M ﹤0.01%
11,869
+74
+0.6% +$8.49K
TRHC
3258
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.36M ﹤0.01%
235,717
+147,555
+167% +$850K
GPMT
3259
Granite Point Mortgage Trust
GPMT
$142M
$1.35M ﹤0.01%
121,510
-241,332
-67% -$2.69M
FRA icon
3260
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
$1.35M ﹤0.01%
103,665
TASK icon
3261
TaskUs
TASK
$1.58B
$1.35M ﹤0.01%
35,094
+28,015
+396% +$1.08M
RLGT icon
3262
Radiant Logistics
RLGT
$281M
$1.35M ﹤0.01%
211,095
+89,398
+73% +$570K
FSK icon
3263
FS KKR Capital
FSK
$4.49B
$1.34M ﹤0.01%
58,686
-57,189
-49% -$1.3M
PSLV icon
3264
Sprott Physical Silver Trust
PSLV
$7.82B
$1.34M ﹤0.01%
152,666
+14,993
+11% +$132K
AMTB icon
3265
Amerant Bancorp
AMTB
$864M
$1.33M ﹤0.01%
42,222
-16,203
-28% -$512K
BCS icon
3266
Barclays
BCS
$72.7B
$1.33M ﹤0.01%
168,265
+159,996
+1,935% +$1.26M
RSX
3267
DELISTED
VanEck Russia ETF
RSX
$1.33M ﹤0.01%
234,535
-1,468,512
-86% -$8.3M
JMOM icon
3268
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
$1.32M ﹤0.01%
30,000
OBE
3269
Obsidian Energy
OBE
$427M
$1.32M ﹤0.01%
+148,782
New +$1.32M
ZLSWU
3270
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$1.32M ﹤0.01%
134,248
PRTS icon
3271
CarParts.com
PRTS
$42M
$1.31M ﹤0.01%
196,114
+69,765
+55% +$467K
PGSS
3272
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.3M ﹤0.01%
+132,000
New +$1.3M
FTCS icon
3273
First Trust Capital Strength ETF
FTCS
$8.41B
$1.3M ﹤0.01%
16,667
+3,236
+24% +$253K
THFF icon
3274
First Financial Corporation Common Stock
THFF
$687M
$1.3M ﹤0.01%
30,090
-9,136
-23% -$395K
CXAC.U
3275
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$1.3M ﹤0.01%
+128,896
New +$1.3M