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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGRS icon
3576
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
$638K ﹤0.01%
13,455
-2,019
-13% -$95.8K
RPV icon
3577
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$638K ﹤0.01%
7,777
-3,874
-33% -$318K
BLND icon
3578
Blend Labs
BLND
$1.1B
$638K ﹤0.01%
250,105
+248,425
+14,787% +$633K
XTL icon
3579
SPDR S&P Telecom ETF
XTL
$157M
$637K ﹤0.01%
7,969
+775
+11% +$62K
CTEV
3580
Claritev Corporation
CTEV
$940M
$635K ﹤0.01%
11,027
+536
+5% +$30.9K
GILT icon
3581
Gilat Satellite Networks
GILT
$637M
$635K ﹤0.01%
103,946
-37
-0% -$226
ALPN
3582
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$630K ﹤0.01%
33,074
+1,765
+6% +$33.6K
ABLG
3583
Abacus FCF International Leaders ETF
ABLG
$32.6M
$630K ﹤0.01%
21,617
+20,686
+2,222% +$603K
AMBC icon
3584
Ambac
AMBC
$415M
$625K ﹤0.01%
37,942
-27,535
-42% -$454K
OVLH icon
3585
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$77.8M
$619K ﹤0.01%
21,427
+5,854
+38% +$169K
CGBD icon
3586
Carlyle Secured Lending
CGBD
$970M
$619K ﹤0.01%
41,374
+19,824
+92% +$297K
DCGO icon
3587
DocGo
DCGO
$150M
$618K ﹤0.01%
110,501
+8,047
+8% +$45K
SRVR icon
3588
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
$617K ﹤0.01%
20,701
+20,659
+49,188% +$616K
LPSN icon
3589
LivePerson
LPSN
$66.2M
$614K ﹤0.01%
162,109
+57,054
+54% +$216K
JPME icon
3590
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$613K ﹤0.01%
6,676
+1,826
+38% +$168K
AVO icon
3591
Mission Produce
AVO
$903M
$610K ﹤0.01%
60,457
+3,650
+6% +$36.8K
QDEF icon
3592
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
$610K ﹤0.01%
+10,328
New +$610K
TIO
3593
DELISTED
Tingo Group, Inc. Common Stock
TIO
$610K ﹤0.01%
883,494
+47,624
+6% +$32.9K
OVT icon
3594
Overlay Shares Short Term Bond ETF
OVT
$52M
$609K ﹤0.01%
28,040
+12,219
+77% +$265K
TH icon
3595
Target Hospitality
TH
$858M
$607K ﹤0.01%
62,341
-11,979
-16% -$117K
DHIL icon
3596
Diamond Hill
DHIL
$384M
$604K ﹤0.01%
3,646
+1,327
+57% +$220K
DJCO icon
3597
Daily Journal
DJCO
$599M
$603K ﹤0.01%
1,770
+857
+94% +$292K
KSA icon
3598
iShares MSCI Saudi Arabia ETF
KSA
$560M
$602K ﹤0.01%
14,214
-98,381
-87% -$4.16M
EXAI
3599
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$602K ﹤0.01%
93,848
-36,165
-28% -$232K
INFA icon
3600
Informatica
INFA
$7.56B
$602K ﹤0.01%
21,188
+365
+2% +$10.4K