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
-2.75%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$773B
AUM Growth
-$33.3B
Cap. Flow
+$6.18B
Cap. Flow %
0.8%
Top 10 Hldgs %
18.62%
Holding
6,341
New
361
Increased
2,411
Reduced
2,376
Closed
355

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Financials 11.59%
4 Consumer Discretionary 9.21%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSRR icon
3626
Sierra Bancorp
BSRR
$403M
$698K ﹤0.01%
27,938
-16,744
-37% -$418K
TRIN icon
3627
Trinity Capital
TRIN
$1.13B
$698K ﹤0.01%
36,132
+34,700
+2,423% +$670K
CORP icon
3628
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$694K ﹤0.01%
6,663
-2,216
-25% -$231K
XPEL icon
3629
XPEL
XPEL
$923M
$693K ﹤0.01%
13,174
-19,574
-60% -$1.03M
PGF icon
3630
Invesco Financial Preferred ETF
PGF
$819M
$691K ﹤0.01%
40,838
+5,967
+17% +$101K
USIG icon
3631
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$691K ﹤0.01%
12,553
+12,055
+2,421% +$664K
JRVR icon
3632
James River Group
JRVR
$237M
$690K ﹤0.01%
27,882
-67,912
-71% -$1.68M
ORC
3633
Orchid Island Capital
ORC
$1.04B
$689K ﹤0.01%
42,419
-85,289
-67% -$1.39M
VTEX icon
3634
VTEX
VTEX
$764M
$684K ﹤0.01%
111,151
-238,976
-68% -$1.47M
TIGO icon
3635
Millicom
TIGO
$7.97B
$681K ﹤0.01%
27,031
+25,862
+2,212% +$652K
LDP icon
3636
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
$680K ﹤0.01%
29,650
+99
+0.3% +$2.27K
CFFN icon
3637
Capitol Federal Financial
CFFN
$819M
$678K ﹤0.01%
62,309
+10,757
+21% +$117K
EWH icon
3638
iShares MSCI Hong Kong ETF
EWH
$730M
$678K ﹤0.01%
30,040
+29,119
+3,162% +$657K
EPS icon
3639
WisdomTree US LargeCap Fund
EPS
$1.27B
$677K ﹤0.01%
+14,000
New +$677K
CLFD icon
3640
Clearfield
CLFD
$464M
$676K ﹤0.01%
10,357
-19,954
-66% -$1.3M
NAAC
3641
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$673K ﹤0.01%
68,205
-81,795
-55% -$807K
HCKT icon
3642
Hackett Group
HCKT
$570M
$671K ﹤0.01%
29,042
-6,700
-19% -$155K
JMIA
3643
Jumia Technologies
JMIA
$1.46B
$670K ﹤0.01%
70,005
+9,977
+17% +$95.5K
PSTL
3644
Postal Realty Trust
PSTL
$388M
$670K ﹤0.01%
39,879
-3,781
-9% -$63.5K
ADRT
3645
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$670K ﹤0.01%
+67,181
New +$670K
RYAM icon
3646
Rayonier Advanced Materials
RYAM
$443M
$669K ﹤0.01%
101,636
+3,718
+4% +$24.5K
GPACU
3647
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$669K ﹤0.01%
68,092
NPFD icon
3648
Nuveen Variable Rate Preferred & Income Fund
NPFD
$474M
$666K ﹤0.01%
+28,956
New +$666K
LUNG icon
3649
Pulmonx
LUNG
$64.4M
$665K ﹤0.01%
26,810
-24,794
-48% -$615K
PETS icon
3650
PetMed Express
PETS
$58.3M
$664K ﹤0.01%
25,743
-18,095
-41% -$467K