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
+6.25%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$483B
AUM Growth
+$32.3B
Cap. Flow
+$4.8B
Cap. Flow %
0.99%
Top 10 Hldgs %
18.96%
Holding
5,059
New
215
Increased
2,312
Reduced
1,909
Closed
161

Sector Composition

1 Financials 14.03%
2 Technology 13.34%
3 Healthcare 11.07%
4 Consumer Discretionary 8.93%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRFZ icon
3476
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$346K ﹤0.01%
+12,160
New +$346K
NWLI
3477
DELISTED
National Western Life Group, Inc. Class A
NWLI
$346K ﹤0.01%
1,082
-127
-11% -$40.6K
CFRX
3478
DELISTED
ContraFect Corporation
CFRX
$346K ﹤0.01%
209
+109
+109% +$180K
DWIN
3479
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$346K ﹤0.01%
13,833
-277
-2% -$6.93K
DHS icon
3480
WisdomTree US High Dividend Fund
DHS
$1.3B
$345K ﹤0.01%
4,784
VBTX icon
3481
Veritex Holdings
VBTX
$1.88B
$344K ﹤0.01%
12,182
-8,574
-41% -$242K
ALOT icon
3482
AstroNova
ALOT
$76.1M
$343K ﹤0.01%
15,883
+2,574
+19% +$55.6K
LILA icon
3483
Liberty Latin America Class A
LILA
$1.5B
$340K ﹤0.01%
17,312
+1,603
+10% +$31.5K
ASTE icon
3484
Astec Industries
ASTE
$1.06B
$339K ﹤0.01%
6,729
-379
-5% -$19.1K
IUSG icon
3485
iShares Core S&P US Growth ETF
IUSG
$25.3B
$339K ﹤0.01%
5,455
+551
+11% +$34.2K
JO
3486
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$339K ﹤0.01%
9,010
+4,610
+105% +$173K
MCFT icon
3487
MasterCraft Boat Holdings
MCFT
$362M
$338K ﹤0.01%
9,422
-3,251
-26% -$117K
IMGN
3488
DELISTED
Immunogen Inc
IMGN
$338K ﹤0.01%
35,657
+7,837
+28% +$74.3K
III icon
3489
Information Services Group
III
$253M
$336K ﹤0.01%
70,237
+62,961
+865% +$301K
REI icon
3490
Ring Energy
REI
$219M
$336K ﹤0.01%
33,970
+1,635
+5% +$16.2K
RTH icon
3491
VanEck Retail ETF
RTH
$263M
$336K ﹤0.01%
3,014
+15
+0.5% +$1.67K
QQEW icon
3492
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$335K ﹤0.01%
5,274
-245
-4% -$15.6K
FRBK
3493
DELISTED
Republic First Bancorp Inc
FRBK
$335K ﹤0.01%
46,862
+29,914
+177% +$214K
MAGN
3494
Magnera Corporation
MAGN
$393M
$333K ﹤0.01%
1,341
+162
+14% +$40.2K
DGL
3495
DELISTED
Invesco DB Gold Fund
DGL
$332K ﹤0.01%
8,878
+3,583
+68% +$134K
PID icon
3496
Invesco International Dividend Achievers ETF
PID
$869M
$331K ﹤0.01%
21,026
+8,781
+72% +$138K
WAAS
3497
DELISTED
AquaVenture Holdings Limited
WAAS
$331K ﹤0.01%
18,295
-20,118
-52% -$364K
BEP icon
3498
Brookfield Renewable
BEP
$7.19B
$329K ﹤0.01%
20,454
+10,884
+114% +$175K
HROW icon
3499
Harrow
HROW
$1.46B
$328K ﹤0.01%
117,990
+60,248
+104% +$167K
OUSA icon
3500
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
$328K ﹤0.01%
10,000
-31
-0.3% -$1.02K