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
+8.58%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$806B
AUM Growth
+$54.6B
Cap. Flow
-$1.63B
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.23%
Holding
6,269
New
482
Increased
2,694
Reduced
1,975
Closed
332

Sector Composition

1 Technology 18.04%
2 Financials 11.12%
3 Healthcare 10.53%
4 Consumer Discretionary 10.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQH icon
3451
Equitable Holdings
EQH
$15.8B
$1.12M ﹤0.01%
34,055
-30,545
-47% -$1M
CEVA icon
3452
CEVA Inc
CEVA
$582M
$1.11M ﹤0.01%
25,773
+3,467
+16% +$150K
ADT icon
3453
ADT
ADT
$7.12B
$1.11M ﹤0.01%
132,343
-10,834
-8% -$91.1K
GHL
3454
DELISTED
Greenhill & Co., Inc.
GHL
$1.11M ﹤0.01%
61,967
-61,604
-50% -$1.1M
PGX icon
3455
Invesco Preferred ETF
PGX
$4.01B
$1.11M ﹤0.01%
73,950
+44
+0.1% +$660
FSBW icon
3456
FS Bancorp
FSBW
$311M
$1.11M ﹤0.01%
32,989
+8,714
+36% +$293K
FC icon
3457
Franklin Covey
FC
$246M
$1.11M ﹤0.01%
23,883
+15,252
+177% +$708K
PETS icon
3458
PetMed Express
PETS
$58.3M
$1.11M ﹤0.01%
43,838
-17,089
-28% -$432K
PSLV icon
3459
Sprott Physical Silver Trust
PSLV
$8B
$1.1M ﹤0.01%
137,673
+12,825
+10% +$103K
FDVV icon
3460
Fidelity High Dividend ETF
FDVV
$6.89B
$1.1M ﹤0.01%
27,375
HMC icon
3461
Honda
HMC
$44.2B
$1.09M ﹤0.01%
38,378
+28,849
+303% +$821K
CURO
3462
DELISTED
CURO Group Holdings Corp.
CURO
$1.09M ﹤0.01%
68,137
+20,076
+42% +$321K
IXC icon
3463
iShares Global Energy ETF
IXC
$1.87B
$1.09M ﹤0.01%
39,579
-62,720
-61% -$1.73M
SWI
3464
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.09M ﹤0.01%
76,740
+5,496
+8% +$78K
HOV icon
3465
Hovnanian Enterprises
HOV
$886M
$1.09M ﹤0.01%
8,550
+4,929
+136% +$627K
IMTX icon
3466
Immatics
IMTX
$729M
$1.09M ﹤0.01%
80,886
-59,314
-42% -$797K
ECOL
3467
DELISTED
US Ecology, Inc.
ECOL
$1.09M ﹤0.01%
33,998
+14,949
+78% +$478K
FCAX.U
3468
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.09M ﹤0.01%
109,708
BFAC.U
3469
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1.09M ﹤0.01%
+108,500
New +$1.09M
GNK icon
3470
Genco Shipping & Trading
GNK
$791M
$1.08M ﹤0.01%
67,706
+55,638
+461% +$890K
HY icon
3471
Hyster-Yale Materials Handling
HY
$636M
$1.08M ﹤0.01%
26,250
+7,866
+43% +$323K
TNA icon
3472
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
$1.08M ﹤0.01%
12,697
+11,473
+937% +$972K
JIG icon
3473
JPMorgan International Growth ETF
JIG
$151M
$1.08M ﹤0.01%
14,091
-67,909
-83% -$5.18M
SAVA icon
3474
Cassava Sciences
SAVA
$101M
$1.08M ﹤0.01%
24,595
+1,546
+7% +$67.6K
TRAQ.U
3475
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.07M ﹤0.01%
+106,029
New +$1.07M