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
+13.64%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.45T
AUM Growth
+$141B
Cap. Flow
+$5.68B
Cap. Flow %
0.39%
Top 10 Hldgs %
26.46%
Holding
6,883
New
436
Increased
2,262
Reduced
2,874
Closed
680

Sector Composition

1 Technology 25.87%
2 Financials 10.43%
3 Consumer Discretionary 10.13%
4 Communication Services 7.61%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXG icon
3651
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
$804K ﹤0.01%
12,710
-275
-2% -$17.4K
SBH icon
3652
Sally Beauty Holdings
SBH
$1.54B
$797K ﹤0.01%
86,084
-43,797
-34% -$406K
BAND icon
3653
Bandwidth Inc
BAND
$545M
$794K ﹤0.01%
49,934
-133,617
-73% -$2.12M
FLGR icon
3654
Franklin FTSE Germany ETF
FLGR
$55.6M
$793K ﹤0.01%
+23,653
New +$793K
SRTA
3655
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$476M
$790K ﹤0.01%
196,000
-398,227
-67% -$1.6M
JPME icon
3656
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$378M
$790K ﹤0.01%
7,614
-10,361
-58% -$1.07M
ACDC icon
3657
ProFrac Holding
ACDC
$675M
$785K ﹤0.01%
101,191
+90,176
+819% +$700K
PEB.PRE icon
3658
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$92.2M
$785K ﹤0.01%
44,688
-22,258
-33% -$391K
ETNB icon
3659
89bio
ETNB
$2.22B
$781K ﹤0.01%
79,573
+4,477
+6% +$44K
PPTA
3660
Perpetua Resources
PPTA
$1.87B
$781K ﹤0.01%
64,343
+41,720
+184% +$506K
OS
3661
OneStream, Inc. Class A Common Stock
OS
$3.62B
$779K ﹤0.01%
27,514
-1,520
-5% -$43K
NPB
3662
Northpointe Bancshares, Inc.
NPB
$637M
$776K ﹤0.01%
+56,610
New +$776K
FSMD icon
3663
Fidelity Small-Mid Multifactor ETF
FSMD
$1.74B
$772K ﹤0.01%
18,613
+9,128
+96% +$379K
USAS
3664
Americas Gold and Silver
USAS
$755M
$772K ﹤0.01%
382,114
+51,968
+16% +$105K
PRTA icon
3665
Prothena Corp
PRTA
$440M
$771K ﹤0.01%
126,951
-245,014
-66% -$1.49M
RRGB icon
3666
Red Robin
RRGB
$118M
$770K ﹤0.01%
133,041
+130,736
+5,672% +$757K
FTK icon
3667
Flotek Industries
FTK
$388M
$770K ﹤0.01%
52,160
-45,424
-47% -$670K
TBF icon
3668
ProShares Short 20+ Year Treasury ETF
TBF
$69.7M
$768K ﹤0.01%
31,770
+31,758
+264,650% +$768K
AMLP icon
3669
Alerian MLP ETF
AMLP
$10.5B
$767K ﹤0.01%
15,696
-140,608
-90% -$6.87M
FTC icon
3670
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$762K ﹤0.01%
5,047
GERN icon
3671
Geron
GERN
$842M
$762K ﹤0.01%
540,088
-711
-0.1% -$1K
FBRT
3672
Franklin BSP Realty Trust
FBRT
$931M
$761K ﹤0.01%
71,234
-2,206
-3% -$23.6K
FCPI icon
3673
Fidelity Stocks for Inflation ETF
FCPI
$243M
$759K ﹤0.01%
16,265
+12,594
+343% +$588K
BLDP
3674
Ballard Power Systems
BLDP
$788M
$757K ﹤0.01%
476,247
+408,641
+604% +$650K
PSTL
3675
Postal Realty Trust
PSTL
$402M
$756K ﹤0.01%
51,295
-43,854
-46% -$646K