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
+13.64%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.45T
AUM Growth
+$141B
Cap. Flow
+$5.68B
Cap. Flow %
0.39%
Top 10 Hldgs %
26.46%
Holding
6,883
New
436
Increased
2,262
Reduced
2,874
Closed
680

Sector Composition

1 Technology 25.87%
2 Financials 10.43%
3 Consumer Discretionary 10.13%
4 Communication Services 7.61%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FALN icon
3426
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.25M ﹤0.01%
45,912
+1,269
+3% +$34.4K
RWK icon
3427
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
$1.24M ﹤0.01%
10,631
+1,327
+14% +$155K
ARR
3428
Armour Residential REIT
ARR
$1.68B
$1.24M ﹤0.01%
73,848
+12,919
+21% +$217K
JPSE icon
3429
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$509M
$1.24M ﹤0.01%
27,229
-1,226
-4% -$55.8K
IBDU icon
3430
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
$1.24M ﹤0.01%
52,994
-170,773
-76% -$3.98M
GGB icon
3431
Gerdau
GGB
$6.25B
$1.24M ﹤0.01%
423,367
+241,651
+133% +$706K
RSPG icon
3432
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$1.23M ﹤0.01%
16,575
+7,324
+79% +$545K
IMXI icon
3433
International Money Express
IMXI
$431M
$1.23M ﹤0.01%
122,113
-37,693
-24% -$380K
CQQQ icon
3434
Invesco China Technology ETF
CQQQ
$1.76B
$1.23M ﹤0.01%
27,783
+424
+2% +$18.8K
TCBX icon
3435
Third Coast Bancshares
TCBX
$549M
$1.23M ﹤0.01%
37,537
-8,146
-18% -$266K
SNDR icon
3436
Schneider National
SNDR
$4.22B
$1.23M ﹤0.01%
50,777
-31,160
-38% -$753K
CENT icon
3437
Central Garden & Pet
CENT
$2.24B
$1.22M ﹤0.01%
34,793
-10,743
-24% -$378K
SLYV icon
3438
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$1.22M ﹤0.01%
15,253
+1,908
+14% +$152K
GSEW icon
3439
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$1.22M ﹤0.01%
14,911
+7,189
+93% +$586K
NWL icon
3440
Newell Brands
NWL
$2.41B
$1.22M ﹤0.01%
225,137
-359,400
-61% -$1.94M
FB
3441
ProShares S&P 500 Dynamic Buffer ETF
FB
$5.77M
$1.21M ﹤0.01%
+30,000
New +$1.21M
SAGE
3442
DELISTED
Sage Therapeutics
SAGE
$1.21M ﹤0.01%
132,912
+106,474
+403% +$971K
QB
3443
ProShares Nasdaq-100 Dynamic Buffer ETF
QB
$3.7M
$1.21M ﹤0.01%
+30,000
New +$1.21M
EBTC
3444
DELISTED
Enterprise Bancorp
EBTC
$1.21M ﹤0.01%
30,461
-12,378
-29% -$491K
VMD icon
3445
Viemed Healthcare
VMD
$253M
$1.21M ﹤0.01%
174,551
+5,099
+3% +$35.2K
VECO icon
3446
Veeco
VECO
$1.63B
$1.2M ﹤0.01%
59,284
-1,767
-3% -$35.9K
CMTG icon
3447
Claros Mortgage Trust
CMTG
$502M
$1.2M ﹤0.01%
422,390
-108,878
-20% -$310K
DFSD icon
3448
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.22B
$1.2M ﹤0.01%
25,024
-1,272
-5% -$61.1K
TLTD icon
3449
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$568M
$1.2M ﹤0.01%
14,373
+171
+1% +$14.3K
RXI icon
3450
iShares Global Consumer Discretionary ETF
RXI
$280M
$1.2M ﹤0.01%
6,360
-1,830
-22% -$344K