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
-2.33%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$857B
AUM Growth
-$16.8B
Cap. Flow
+$11.9B
Cap. Flow %
1.39%
Top 10 Hldgs %
20.4%
Holding
6,847
New
817
Increased
2,095
Reduced
2,897
Closed
321

Sector Composition

1 Technology 20.05%
2 Healthcare 11.18%
3 Financials 9.56%
4 Consumer Discretionary 9.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDHQ icon
3276
Invesco S&P International Developed Quality ETF
IDHQ
$516M
$878K ﹤0.01%
33,894
+8,751
+35% +$227K
PKX icon
3277
POSCO
PKX
$15.4B
$876K ﹤0.01%
8,548
+94
+1% +$9.64K
GIC icon
3278
Global Industrial
GIC
$1.4B
$874K ﹤0.01%
26,103
-5,611
-18% -$188K
DLS icon
3279
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$872K ﹤0.01%
15,174
-204
-1% -$11.7K
TDSE
3280
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$867K ﹤0.01%
40,138
+11,398
+40% +$246K
HMY icon
3281
Harmony Gold Mining
HMY
$9.31B
$864K ﹤0.01%
229,794
-333,108
-59% -$1.25M
PSK icon
3282
SPDR ICE Preferred Securities ETF
PSK
$835M
$863K ﹤0.01%
26,582
-683
-3% -$22.2K
RDVI icon
3283
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$862K ﹤0.01%
40,924
+1,355
+3% +$28.6K
DOMO icon
3284
Domo
DOMO
$732M
$860K ﹤0.01%
87,637
-58,055
-40% -$570K
MDYV icon
3285
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$859K ﹤0.01%
13,250
-588
-4% -$38.1K
ERIC icon
3286
Ericsson
ERIC
$26.9B
$857K ﹤0.01%
176,412
-60,919
-26% -$296K
RPV icon
3287
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$857K ﹤0.01%
11,651
-3,183
-21% -$234K
ONL
3288
Orion Office REIT
ONL
$157M
$857K ﹤0.01%
164,452
-272
-0.2% -$1.42K
TIO
3289
DELISTED
Tingo Group, Inc. Common Stock
TIO
$857K ﹤0.01%
835,870
+51,782
+7% +$53.1K
BITQ icon
3290
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$853K ﹤0.01%
+127,363
New +$853K
DFGR icon
3291
Dimensional Global Real Estate ETF
DFGR
$2.72B
$852K ﹤0.01%
38,029
+2,903
+8% +$65.1K
CHUY
3292
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$852K ﹤0.01%
23,934
-1,937
-7% -$68.9K
ATRI
3293
DELISTED
Atrion Corp
ATRI
$852K ﹤0.01%
2,061
-214
-9% -$88.4K
TRNS icon
3294
Transcat
TRNS
$706M
$851K ﹤0.01%
8,688
+1,408
+19% +$138K
RYAM icon
3295
Rayonier Advanced Materials
RYAM
$478M
$850K ﹤0.01%
239,995
+64,885
+37% +$230K
NSSC icon
3296
Napco Security Technologies
NSSC
$1.5B
$849K ﹤0.01%
38,158
-6,883
-15% -$153K
UVE icon
3297
Universal Insurance Holdings
UVE
$728M
$846K ﹤0.01%
60,373
+19,491
+48% +$273K
GDOT icon
3298
Green Dot
GDOT
$845M
$846K ﹤0.01%
60,759
-77,061
-56% -$1.07M
SGMO icon
3299
Sangamo Therapeutics
SGMO
$166M
$843K ﹤0.01%
1,406,146
-76,270
-5% -$45.7K
YMAR icon
3300
FT Vest International Equity Moderate Buffer ETF March
YMAR
$136M
$839K ﹤0.01%
41,260
+28,368
+220% +$577K