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
ISCV icon
3601
iShares Morningstar Small-Cap Value ETF
ISCV
$526M
$430K ﹤0.01%
8,296
-46
-0.6% -$2.38K
CLOU icon
3602
Global X Cloud Computing ETF
CLOU
$317M
$426K ﹤0.01%
22,620
+973
+4% +$18.3K
BTO
3603
John Hancock Financial Opportunities Fund
BTO
$724M
$425K ﹤0.01%
+16,195
New +$425K
AMBP icon
3604
Ardagh Metal Packaging
AMBP
$2.33B
$425K ﹤0.01%
135,805
ATUS icon
3605
Altice USA
ATUS
$1.27B
$425K ﹤0.01%
129,921
-895,522
-87% -$2.93M
MTGP icon
3606
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.1M
$424K ﹤0.01%
10,179
+10,097
+12,313% +$421K
KRP icon
3607
Kimbell Royalty Partners
KRP
$1.25B
$421K ﹤0.01%
26,335
OMAB icon
3608
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
$420K ﹤0.01%
4,834
AVXL icon
3609
Anavex Life Sciences
AVXL
$728M
$420K ﹤0.01%
64,084
+4,798
+8% +$31.4K
MVIS icon
3610
Microvision
MVIS
$388M
$420K ﹤0.01%
191,573
-83,600
-30% -$183K
ARQT icon
3611
Arcutis Biotherapeutics
ARQT
$2.04B
$418K ﹤0.01%
78,711
+7,703
+11% +$40.9K
OVLH icon
3612
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$78.2M
$417K ﹤0.01%
15,573
+8,317
+115% +$223K
NRIX icon
3613
Nurix Therapeutics
NRIX
$666M
$416K ﹤0.01%
52,891
+64
+0.1% +$503
AIRR icon
3614
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.4B
$414K ﹤0.01%
8,044
+3,493
+77% +$180K
MX icon
3615
Magnachip Semiconductor
MX
$119M
$414K ﹤0.01%
49,850
+49,610
+20,671% +$412K
BBDO icon
3616
Banco Bradesco
BBDO
$30.8B
$414K ﹤0.01%
154,532
BBSI icon
3617
Barrett Business Services
BBSI
$1.19B
$413K ﹤0.01%
18,328
-3,028
-14% -$68.3K
SVXY icon
3618
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
$412K ﹤0.01%
+9,548
New +$412K
TBPH icon
3619
Theravance Biopharma
TBPH
$707M
$412K ﹤0.01%
47,710
-3,154
-6% -$27.2K
GRWG icon
3620
GrowGeneration
GRWG
$102M
$409K ﹤0.01%
140,166
+7,193
+5% +$21K
LPSN icon
3621
LivePerson
LPSN
$101M
$409K ﹤0.01%
105,055
-84,600
-45% -$329K
ARKX icon
3622
ARK Space Exploration & Innovation ETF
ARKX
$428M
$408K ﹤0.01%
29,607
-1,015
-3% -$14K
FFWM icon
3623
First Foundation Inc
FFWM
$480M
$406K ﹤0.01%
66,735
-153,155
-70% -$931K
JPME icon
3624
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$406K ﹤0.01%
4,850
+525
+12% +$43.9K
CDX icon
3625
Simplify High Yield ETF
CDX
$374M
$406K ﹤0.01%
+18,775
New +$406K