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
+8.58%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$806B
AUM Growth
+$54.6B
Cap. Flow
-$1.63B
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.23%
Holding
6,269
New
482
Increased
2,694
Reduced
1,975
Closed
332

Sector Composition

1 Technology 18.04%
2 Financials 11.12%
3 Healthcare 10.53%
4 Consumer Discretionary 10.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KIDS icon
3626
OrthoPediatrics
KIDS
$490M
$831K ﹤0.01%
13,872
+8,663
+166% +$519K
SRI icon
3627
Stoneridge
SRI
$230M
$830K ﹤0.01%
42,051
+22,854
+119% +$451K
SNRH
3628
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$828K ﹤0.01%
85,000
-25,453
-23% -$248K
MPAA icon
3629
Motorcar Parts of America
MPAA
$309M
$827K ﹤0.01%
48,437
-54,781
-53% -$935K
BMTX
3630
DELISTED
BM Technologies, Inc.
BMTX
$827K ﹤0.01%
89,785
-983
-1% -$9.05K
AVO icon
3631
Mission Produce
AVO
$907M
$825K ﹤0.01%
52,553
+33,286
+173% +$523K
IWY icon
3632
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$823K ﹤0.01%
4,745
+986
+26% +$171K
RCEL icon
3633
Avita Medical
RCEL
$183M
$815K ﹤0.01%
68,030
+17,902
+36% +$214K
EBTC
3634
DELISTED
Enterprise Bancorp
EBTC
$813K ﹤0.01%
18,079
+1,611
+10% +$72.4K
FTA icon
3635
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$810K ﹤0.01%
11,595
+82
+0.7% +$5.73K
MNOV icon
3636
MediciNova
MNOV
$60.8M
$807K ﹤0.01%
301,166
+24,021
+9% +$64.4K
GTS
3637
DELISTED
Triple-S Management Corporation
GTS
$807K ﹤0.01%
22,594
+8,594
+61% +$307K
ENTFU
3638
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$806K ﹤0.01%
+80,000
New +$806K
NWLI
3639
DELISTED
National Western Life Group, Inc. Class A
NWLI
$805K ﹤0.01%
3,756
+2,658
+242% +$570K
GSLC icon
3640
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$804K ﹤0.01%
8,450
-1,120
-12% -$107K
NATR icon
3641
Nature's Sunshine
NATR
$300M
$804K ﹤0.01%
43,423
+22,483
+107% +$416K
SLVM icon
3642
Sylvamo
SLVM
$1.78B
$803K ﹤0.01%
+28,795
New +$803K
WRLD icon
3643
World Acceptance Corp
WRLD
$921M
$802K ﹤0.01%
3,266
-22,421
-87% -$5.51M
FNGA
3644
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$801K ﹤0.01%
2,134
+1,308
+158% +$491K
SLI
3645
Standard Lithium
SLI
$626M
$800K ﹤0.01%
+144,630
New +$800K
OPY icon
3646
Oppenheimer Holdings
OPY
$829M
$794K ﹤0.01%
17,123
+10,751
+169% +$499K
UUUU icon
3647
Energy Fuels
UUUU
$3.19B
$793K ﹤0.01%
103,942
+14,103
+16% +$108K
GRTS
3648
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$792K ﹤0.01%
61,583
-57,648
-48% -$741K
ARTNA icon
3649
Artesian Resources
ARTNA
$336M
$789K ﹤0.01%
17,043
+5,516
+48% +$255K
BFC icon
3650
Bank First Corp
BFC
$1.23B
$786K ﹤0.01%
10,892
+4,912
+82% +$354K