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
PFEB icon
3601
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$518K ﹤0.01%
+17,728
New +$518K
FXG icon
3602
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$518K ﹤0.01%
8,347
-364
-4% -$22.6K
MSFD icon
3603
Direxion Daily MSFT Bear 1X Shares
MSFD
$9.94M
$518K ﹤0.01%
25,000
PRPC
3604
DELISTED
CC Neuberger Principal Holdings III
PRPC
$516K ﹤0.01%
+50,000
New +$516K
IQDG icon
3605
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
$513K ﹤0.01%
15,150
+437
+3% +$14.8K
CWBC
3606
Community West Bancshares
CWBC
$408M
$513K ﹤0.01%
24,927
+22,892
+1,125% +$471K
APGB
3607
DELISTED
Apollo Strategic Growth Capital II
APGB
$513K ﹤0.01%
+50,003
New +$513K
FNDA icon
3608
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$512K ﹤0.01%
21,074
-52
-0.2% -$1.27K
CLBT icon
3609
Cellebrite
CLBT
$4.21B
$512K ﹤0.01%
84,013
+18,435
+28% +$112K
EOCW
3610
DELISTED
Elliott Opportunity II Corp.
EOCW
$512K ﹤0.01%
+50,000
New +$512K
GTIP icon
3611
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
$510K ﹤0.01%
10,140
-2,720
-21% -$137K
CVGI icon
3612
Commercial Vehicle Group
CVGI
$71M
$509K ﹤0.01%
69,750
+69,739
+633,991% +$509K
SLYG icon
3613
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
$507K ﹤0.01%
6,864
-544
-7% -$40.2K
DIV icon
3614
Global X SuperDividend US ETF
DIV
$648M
$507K ﹤0.01%
29,045
+1,523
+6% +$26.6K
UCO icon
3615
ProShares Ultra Bloomberg Crude Oil
UCO
$363M
$507K ﹤0.01%
19,158
+5,368
+39% +$142K
GLO
3616
Clough Global Opportunities Fund
GLO
$242M
$506K ﹤0.01%
103,537
+78,311
+310% +$383K
TRNS icon
3617
Transcat
TRNS
$677M
$506K ﹤0.01%
5,654
+1,448
+34% +$130K
GSBC icon
3618
Great Southern Bancorp
GSBC
$705M
$505K ﹤0.01%
9,964
+255
+3% +$12.9K
XTL icon
3619
SPDR S&P Telecom ETF
XTL
$155M
$505K ﹤0.01%
6,234
+102
+2% +$8.26K
E icon
3620
ENI
E
$52.8B
$504K ﹤0.01%
17,970
+4,478
+33% +$126K
BHB icon
3621
Bar Harbor Bankshares
BHB
$534M
$502K ﹤0.01%
18,963
-894
-5% -$23.7K
TG icon
3622
Tredegar Corp
TG
$282M
$501K ﹤0.01%
54,833
-24,746
-31% -$226K
IDYA icon
3623
IDEAYA Biosciences
IDYA
$2.16B
$500K ﹤0.01%
36,423
+8,434
+30% +$116K
MRSN icon
3624
Mersana Therapeutics
MRSN
$35.4M
$500K ﹤0.01%
4,863
-10,610
-69% -$1.09M
RAD
3625
DELISTED
Rite Aid Corporation
RAD
$499K ﹤0.01%
222,798
-42,152
-16% -$94.4K