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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RBCAA icon
3326
Republic Bancorp
RBCAA
$1.51B
$1.02M ﹤0.01%
18,500
+3,444
+23% +$190K
SBSW icon
3327
Sibanye-Stillwater
SBSW
$6.18B
$1.02M ﹤0.01%
187,529
-14,536
-7% -$78.9K
CABA icon
3328
Cabaletta Bio
CABA
$199M
$1.02M ﹤0.01%
44,840
+21,172
+89% +$481K
NUMG icon
3329
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
$1.02M ﹤0.01%
24,020
+2
+0% +$85
MVBF icon
3330
MVB Financial
MVBF
$312M
$1.01M ﹤0.01%
44,888
+8,201
+22% +$185K
EWG icon
3331
iShares MSCI Germany ETF
EWG
$2.39B
$1.01M ﹤0.01%
34,081
-3,429,110
-99% -$102M
BYLD icon
3332
iShares Yield Optimized Bond ETF
BYLD
$274M
$1.01M ﹤0.01%
44,992
+9,849
+28% +$221K
OILK icon
3333
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.4M
$1.01M ﹤0.01%
23,916
+18,610
+351% +$783K
FNDC icon
3334
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$1.01M ﹤0.01%
28,880
+4,963
+21% +$173K
CNSL
3335
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.01M ﹤0.01%
231,276
+52,302
+29% +$228K
SHYF
3336
DELISTED
The Shyft Group
SHYF
$995K ﹤0.01%
81,407
+54,960
+208% +$672K
GRID icon
3337
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.58B
$992K ﹤0.01%
9,470
+9,073
+2,285% +$950K
FTLS icon
3338
First Trust Long/Short Equity ETF
FTLS
$1.99B
$992K ﹤0.01%
17,625
+15,878
+909% +$893K
RMR icon
3339
The RMR Group
RMR
$287M
$991K ﹤0.01%
35,111
+20,675
+143% +$584K
FQAL icon
3340
Fidelity Quality Factor ETF
FQAL
$1.11B
$990K ﹤0.01%
18,227
+2,176
+14% +$118K
DDD icon
3341
3D Systems Corporation
DDD
$317M
$990K ﹤0.01%
155,898
-505,305
-76% -$3.21M
PTLO icon
3342
Portillo's
PTLO
$457M
$990K ﹤0.01%
62,134
-91,015
-59% -$1.45M
HUYA
3343
Huya Inc
HUYA
$780M
$987K ﹤0.01%
269,690
-72,220
-21% -$264K
CPER icon
3344
United States Copper Index Fund
CPER
$224M
$986K ﹤0.01%
40,832
+444
+1% +$10.7K
RDVI icon
3345
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$985K ﹤0.01%
42,694
+1,770
+4% +$40.9K
FEBW icon
3346
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$985K ﹤0.01%
+35,345
New +$985K
DWX icon
3347
SPDR S&P International Dividend ETF
DWX
$492M
$982K ﹤0.01%
27,622
+26,917
+3,818% +$957K
TUR icon
3348
iShares MSCI Turkey ETF
TUR
$170M
$980K ﹤0.01%
30,352
-1,001
-3% -$32.3K
PETS icon
3349
PetMed Express
PETS
$57.8M
$979K ﹤0.01%
129,559
+58,003
+81% +$439K
VPG icon
3350
Vishay Precision Group
VPG
$440M
$979K ﹤0.01%
28,731
+9,027
+46% +$308K