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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMNR icon
3451
Limoneira
LMNR
$271M
$705K ﹤0.01%
42,323
+40,679
+2,474% +$678K
ADRT
3452
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$704K ﹤0.01%
67,181
UUUU icon
3453
Energy Fuels
UUUU
$3.25B
$703K ﹤0.01%
125,961
+9,016
+8% +$50.3K
TDUP icon
3454
ThredUp
TDUP
$1.29B
$702K ﹤0.01%
277,009
+110,666
+67% +$280K
GATO
3455
DELISTED
Gatos Silver, Inc.
GATO
$698K ﹤0.01%
+106,870
New +$698K
RILY icon
3456
B. Riley Financial
RILY
$230M
$697K ﹤0.01%
24,545
+4,720
+24% +$134K
PZA icon
3457
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
$692K ﹤0.01%
29,203
-226
-0.8% -$5.36K
OFLX icon
3458
Omega Flex
OFLX
$350M
$691K ﹤0.01%
6,195
+1,336
+27% +$149K
FRBN
3459
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$691K ﹤0.01%
65,600
EWX icon
3460
SPDR S&P Emerging Markets Small Cap ETF
EWX
$736M
$691K ﹤0.01%
13,638
+2,208
+19% +$112K
QJUN icon
3461
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$690K ﹤0.01%
+33,808
New +$690K
RIGL icon
3462
Rigel Pharmaceuticals
RIGL
$614M
$690K ﹤0.01%
52,251
+35,080
+204% +$463K
VOR icon
3463
Vor Biopharma
VOR
$193M
$689K ﹤0.01%
127,939
BBN icon
3464
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$687K ﹤0.01%
+38,333
New +$687K
KRO icon
3465
KRONOS Worldwide
KRO
$694M
$686K ﹤0.01%
74,428
+10,182
+16% +$93.8K
CFB
3466
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$684K ﹤0.01%
65,228
+6,923
+12% +$72.6K
ANGI icon
3467
Angi Inc
ANGI
$786M
$682K ﹤0.01%
30,041
-313
-1% -$7.11K
AMZD icon
3468
Direxion Daily AMZN Bear 1X Shares
AMZD
$6.2M
$681K ﹤0.01%
25,000
PNTG icon
3469
Pennant Group
PNTG
$842M
$679K ﹤0.01%
47,539
+18,995
+67% +$271K
SIMO icon
3470
Silicon Motion
SIMO
$3.01B
$675K ﹤0.01%
10,313
-111,134
-92% -$7.27M
ANGL icon
3471
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$675K ﹤0.01%
24,110
+6,573
+37% +$184K
EE icon
3472
Excelerate Energy
EE
$768M
$671K ﹤0.01%
30,303
+1,135
+4% +$25.1K
AAPD icon
3473
Direxion Daily AAPL Bear 1X Shares
AAPD
$25.6M
$670K ﹤0.01%
28,317
+3,317
+13% +$78.5K
SPHY icon
3474
SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
$670K ﹤0.01%
+29,149
New +$670K
QAT icon
3475
iShares MSCI Qatar ETF
QAT
$74.4M
$667K ﹤0.01%
36,687
+1,191
+3% +$21.7K