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
-15.82%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$401B
AUM Growth
-$87.8B
Cap. Flow
+$11.3B
Cap. Flow %
2.81%
Top 10 Hldgs %
18.84%
Holding
5,040
New
250
Increased
2,266
Reduced
1,846
Closed
281

Sector Composition

1 Technology 15.74%
2 Healthcare 11.55%
3 Financials 11.4%
4 Consumer Discretionary 9.54%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWQ icon
3426
iShares MSCI France ETF
EWQ
$391M
$264K ﹤0.01%
+11,246
New +$264K
SPDW icon
3427
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$263K ﹤0.01%
10,997
-55,315
-83% -$1.32M
BOOM icon
3428
DMC Global
BOOM
$145M
$262K ﹤0.01%
11,391
+2,616
+30% +$60.2K
SPYV icon
3429
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$260K ﹤0.01%
10,044
+3,853
+62% +$99.7K
FARO
3430
DELISTED
Faro Technologies
FARO
$258K ﹤0.01%
5,786
+190
+3% +$8.47K
FVCB icon
3431
FVCBankcorp
FVCB
$240M
$258K ﹤0.01%
24,200
-2,283
-9% -$24.3K
CRC
3432
DELISTED
California Resources Corporation
CRC
$258K ﹤0.01%
257,786
+36,211
+16% +$36.2K
NGS icon
3433
Natural Gas Services Group
NGS
$335M
$255K ﹤0.01%
57,164
-32,064
-36% -$143K
UUP icon
3434
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$254K ﹤0.01%
9,456
+9,169
+3,195% +$246K
FULC icon
3435
Fulcrum Therapeutics
FULC
$379M
$253K ﹤0.01%
21,176
+15,264
+258% +$182K
OVID icon
3436
Ovid Therapeutics
OVID
$89.6M
$253K ﹤0.01%
84,853
-134,876
-61% -$402K
AWI icon
3437
Armstrong World Industries
AWI
$8.5B
$252K ﹤0.01%
3,167
-1,590
-33% -$127K
XTL icon
3438
SPDR S&P Telecom ETF
XTL
$152M
$251K ﹤0.01%
4,247
+28
+0.7% +$1.66K
SBT
3439
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$251K ﹤0.01%
58,415
-2,801
-5% -$12K
ATER icon
3440
Aterian
ATER
$9.73M
$250K ﹤0.01%
+12,782
New +$250K
EPM icon
3441
Evolution Petroleum
EPM
$179M
$250K ﹤0.01%
95,640
-180,500
-65% -$472K
LGF.A
3442
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$250K ﹤0.01%
41,145
-1,072
-3% -$6.51K
DWAS icon
3443
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
$249K ﹤0.01%
6,094
LOTZW
3444
DELISTED
CarLotz, Inc. Warrant
LOTZW
0
-$1K
RLH
3445
DELISTED
Red Lions Hotel Corporation
RLH
$249K ﹤0.01%
171,147
-260,026
-60% -$378K
FMB icon
3446
First Trust Managed Municipal ETF
FMB
$1.9B
$248K ﹤0.01%
4,590
-3,858
-46% -$208K
VONE icon
3447
Vanguard Russell 1000 ETF
VONE
$6.78B
$248K ﹤0.01%
2,117
+21
+1% +$2.46K
TRUP icon
3448
Trupanion
TRUP
$1.87B
$247K ﹤0.01%
9,502
+109
+1% +$2.83K
FDBC icon
3449
Fidelity D&D Bancorp
FDBC
$267M
$246K ﹤0.01%
4,823
+2,366
+96% +$121K
LMNR icon
3450
Limoneira
LMNR
$275M
$246K ﹤0.01%
18,773
+4,638
+33% +$60.8K