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
-11.92%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$400B
AUM Growth
-$82.2B
Cap. Flow
-$15.2B
Cap. Flow %
-3.79%
Top 10 Hldgs %
17.01%
Holding
5,210
New
306
Increased
2,220
Reduced
2,028
Closed
221

Sector Composition

1 Financials 13.46%
2 Technology 12.55%
3 Healthcare 11.88%
4 Consumer Discretionary 8.9%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUNI icon
3351
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$370K ﹤0.01%
7,000
+45
+0.6% +$2.38K
OPRX icon
3352
OptimizeRx
OPRX
$322M
$370K ﹤0.01%
+33,685
New +$370K
LAUR icon
3353
Laureate Education
LAUR
$4.33B
$369K ﹤0.01%
24,220
-9,153
-27% -$139K
KRNY icon
3354
Kearny Financial
KRNY
$412M
$366K ﹤0.01%
28,527
+1,264
+5% +$16.2K
BSCN
3355
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$365K ﹤0.01%
18,112
+13,150
+265% +$265K
ERIE icon
3356
Erie Indemnity
ERIE
$17.7B
$364K ﹤0.01%
2,734
+2,295
+523% +$306K
PTNQ icon
3357
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$363K ﹤0.01%
+11,105
New +$363K
ACMR icon
3358
ACM Research
ACMR
$1.92B
$361K ﹤0.01%
99,642
-37,707
-27% -$137K
MGNI icon
3359
Magnite
MGNI
$3.4B
$361K ﹤0.01%
96,917
-34,277
-26% -$128K
YEXT icon
3360
Yext
YEXT
$1.07B
$361K ﹤0.01%
24,276
+3,099
+15% +$46.1K
AFH
3361
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$361K ﹤0.01%
44,659
-56,764
-56% -$459K
IYY icon
3362
iShares Dow Jones US ETF
IYY
$2.63B
$360K ﹤0.01%
5,788
-524
-8% -$32.6K
FTD
3363
DELISTED
FTD Companies, Inc. Common Stock
FTD
$360K ﹤0.01%
243,520
+93,351
+62% +$138K
BLDR icon
3364
Builders FirstSource
BLDR
$15.8B
$359K ﹤0.01%
32,965
+3,233
+11% +$35.2K
SMPL icon
3365
Simply Good Foods
SMPL
$2.73B
$358K ﹤0.01%
18,931
-12,618
-40% -$239K
TCS
3366
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$358K ﹤0.01%
5,011
-4,347
-46% -$311K
TFIN icon
3367
Triumph Financial, Inc.
TFIN
$1.4B
$357K ﹤0.01%
12,024
-80,434
-87% -$2.39M
CTR
3368
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$357K ﹤0.01%
9,160
+764
+9% +$29.8K
SWCH
3369
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$356K ﹤0.01%
50,950
-36,701
-42% -$256K
JPGE
3370
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$355K ﹤0.01%
6,528
-58
-0.9% -$3.15K
BANX
3371
ArrowMark Financial
BANX
$152M
$354K ﹤0.01%
18,345
+7,394
+68% +$143K
CQQQ icon
3372
Invesco China Technology ETF
CQQQ
$1.5B
$354K ﹤0.01%
8,971
-12,171
-58% -$480K
HNRG icon
3373
Hallador Energy
HNRG
$763M
$353K ﹤0.01%
69,460
+2,433
+4% +$12.4K
KTOS icon
3374
Kratos Defense & Security Solutions
KTOS
$11.7B
$352K ﹤0.01%
25,001
+4,465
+22% +$62.9K
HZO icon
3375
MarineMax
HZO
$556M
$351K ﹤0.01%
19,157
+13,126
+218% +$240K