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
+7.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$698B
AUM Growth
+$75.5B
Cap. Flow
+$37.5B
Cap. Flow %
5.37%
Top 10 Hldgs %
16.42%
Holding
5,606
New
543
Increased
2,701
Reduced
1,651
Closed
188

Sector Composition

1 Technology 16.81%
2 Financials 11.84%
3 Consumer Discretionary 10.87%
4 Healthcare 10.26%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTO
3676
CTO Realty Growth
CTO
$544M
$742K ﹤0.01%
42,801
-6,159
-13% -$107K
UBX
3677
DELISTED
Unity Biotechnology
UBX
$739K ﹤0.01%
12,306
+1,933
+19% +$116K
ALTG icon
3678
Alta Equipment Group
ALTG
$239M
$737K ﹤0.01%
56,720
+1,590
+3% +$20.7K
TRHC
3679
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$737K ﹤0.01%
16,012
+4,969
+45% +$229K
HBMD
3680
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$736K ﹤0.01%
44,769
+5,863
+15% +$96.4K
CCB icon
3681
Coastal Financial
CCB
$1.65B
$735K ﹤0.01%
28,045
+1,160
+4% +$30.4K
FTA icon
3682
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$733K ﹤0.01%
11,513
ALXO icon
3683
ALX Oncology
ALXO
$56.8M
$732K ﹤0.01%
9,932
+4,838
+95% +$357K
LDP icon
3684
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$732K ﹤0.01%
28,008
+559
+2% +$14.6K
USX
3685
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$730K ﹤0.01%
62,068
+52,259
+533% +$615K
COPX icon
3686
Global X Copper Miners ETF NEW
COPX
$2.24B
$729K ﹤0.01%
20,512
-14,197
-41% -$505K
SRGA
3687
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$727K ﹤0.01%
11,124
+5,175
+87% +$338K
EVLO
3688
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$726K ﹤0.01%
3,396
+777
+30% +$166K
PGF icon
3689
Invesco Financial Preferred ETF
PGF
$814M
$724K ﹤0.01%
38,315
+15,697
+69% +$297K
TVTX icon
3690
Travere Therapeutics
TVTX
$2.09B
$724K ﹤0.01%
28,986
-6,923
-19% -$173K
MCBC
3691
DELISTED
Macatawa Bank Corp
MCBC
$723K ﹤0.01%
72,705
-3,277
-4% -$32.6K
SMTS
3692
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$723K ﹤0.01%
229,633
+225,835
+5,946% +$711K
NAC icon
3693
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$722K ﹤0.01%
48,608
CMRC
3694
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
$720K ﹤0.01%
12,472
-6,554
-34% -$378K
PCB icon
3695
PCB Bancorp
PCB
$308M
$716K ﹤0.01%
47,769
+4,385
+10% +$65.7K
CODX icon
3696
Co-Diagnostics
CODX
$13.1M
$715K ﹤0.01%
75,056
+63,203
+533% +$602K
DSGR icon
3697
Distribution Solutions Group
DSGR
$1.44B
$714K ﹤0.01%
27,544
+1,396
+5% +$36.2K
BKD icon
3698
Brookdale Senior Living
BKD
$1.78B
$713K ﹤0.01%
117,771
-1,352,046
-92% -$8.19M
FDBC icon
3699
Fidelity D&D Bancorp
FDBC
$267M
$712K ﹤0.01%
11,570
-520
-4% -$32K
NATR icon
3700
Nature's Sunshine
NATR
$299M
$712K ﹤0.01%
35,713
+7,721
+28% +$154K