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
-2.33%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$857B
AUM Growth
-$16.8B
Cap. Flow
+$11.9B
Cap. Flow %
1.39%
Top 10 Hldgs %
20.4%
Holding
6,847
New
817
Increased
2,095
Reduced
2,897
Closed
321

Sector Composition

1 Technology 20.05%
2 Healthcare 11.18%
3 Financials 9.56%
4 Consumer Discretionary 9.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GMAR icon
3451
FT Vest US Equity Moderate Buffer ETF March
GMAR
$414M
$598K ﹤0.01%
+18,890
New +$598K
FINV
3452
FinVolution Group
FINV
$2.01B
$598K ﹤0.01%
120,086
-45,082
-27% -$225K
FUTY icon
3453
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$598K ﹤0.01%
15,758
+5,565
+55% +$211K
MOFG icon
3454
MidWestOne Financial Group
MOFG
$618M
$595K ﹤0.01%
29,261
-6,920
-19% -$141K
FLBL icon
3455
Franklin Senior Loan ETF
FLBL
$1.21B
$593K ﹤0.01%
+24,639
New +$593K
SMMD icon
3456
iShares Russell 2500 ETF
SMMD
$1.72B
$591K ﹤0.01%
10,839
-10,553
-49% -$575K
JUCY icon
3457
Aptus Enhanced Yield ETF
JUCY
$219M
$590K ﹤0.01%
+24,370
New +$590K
SMRT icon
3458
SmartRent
SMRT
$301M
$588K ﹤0.01%
225,296
+5,166
+2% +$13.5K
EXAI
3459
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$588K ﹤0.01%
130,013
+128,604
+9,127% +$581K
CMTL icon
3460
Comtech Telecommunications
CMTL
$73.2M
$585K ﹤0.01%
66,826
-66,817
-50% -$585K
FC icon
3461
Franklin Covey
FC
$252M
$582K ﹤0.01%
13,569
-4,961
-27% -$213K
MDXG icon
3462
MiMedx Group
MDXG
$1.06B
$578K ﹤0.01%
79,286
-11,290
-12% -$82.3K
UFCS icon
3463
United Fire Group
UFCS
$828M
$577K ﹤0.01%
29,239
+6,296
+27% +$124K
RUSHB icon
3464
Rush Enterprises Class B
RUSHB
$4.66B
$576K ﹤0.01%
12,723
-5,024
-28% -$228K
OOTO
3465
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$575K ﹤0.01%
50,000
TCMD icon
3466
Tactile Systems Technology
TCMD
$314M
$570K ﹤0.01%
40,581
-5,785
-12% -$81.3K
CLBK icon
3467
Columbia Financial
CLBK
$1.66B
$569K ﹤0.01%
36,203
-7,083
-16% -$111K
BCS icon
3468
Barclays
BCS
$73.5B
$568K ﹤0.01%
72,921
-645,334
-90% -$5.03M
FLRT icon
3469
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$559M
$568K ﹤0.01%
+12,163
New +$568K
TR icon
3470
Tootsie Roll Industries
TR
$2.99B
$567K ﹤0.01%
20,161
+2,603
+15% +$73.3K
BEP icon
3471
Brookfield Renewable
BEP
$7.27B
$567K ﹤0.01%
26,097
-482,593
-95% -$10.5M
DIV icon
3472
Global X SuperDividend US ETF
DIV
$649M
$563K ﹤0.01%
34,772
+1,506
+5% +$24.4K
FLDR icon
3473
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
$561K ﹤0.01%
+11,324
New +$561K
SPXL icon
3474
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.59B
$560K ﹤0.01%
7,167
-18,613
-72% -$1.46M
BDJ icon
3475
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$558K ﹤0.01%
+73,290
New +$558K