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
CCVI
3676
DELISTED
Churchill Capital Corp VI
CCVI
$364K ﹤0.01%
34,860
SDOG icon
3677
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$364K ﹤0.01%
7,744
-1,459
-16% -$68.6K
DSU icon
3678
BlackRock Debt Strategies Fund
DSU
$588M
$363K ﹤0.01%
35,382
+31,048
+716% +$319K
ELVN icon
3679
Enliven Therapeutics
ELVN
$1.13B
$362K ﹤0.01%
26,495
-4,160
-14% -$56.8K
SHCR
3680
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$361K ﹤0.01%
383,391
-57,186
-13% -$53.8K
CABA icon
3681
Cabaletta Bio
CABA
$199M
$360K ﹤0.01%
23,668
+3,204
+16% +$48.8K
AMWL icon
3682
American Well
AMWL
$104M
$360K ﹤0.01%
15,394
-1,935
-11% -$45.3K
TIPT icon
3683
Tiptree Inc
TIPT
$881M
$360K ﹤0.01%
21,469
-3,906
-15% -$65.5K
PUBM icon
3684
PubMatic
PUBM
$391M
$360K ﹤0.01%
29,721
-48,600
-62% -$588K
SCHH icon
3685
Schwab US REIT ETF
SCHH
$8.36B
$359K ﹤0.01%
20,236
-37,807
-65% -$671K
ALPN
3686
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$358K ﹤0.01%
31,309
+4,960
+19% +$56.8K
BME icon
3687
BlackRock Health Sciences Trust
BME
$472M
$358K ﹤0.01%
+9,137
New +$358K
DBE icon
3688
Invesco DB Energy Fund
DBE
$49.1M
$357K ﹤0.01%
15,271
+14,241
+1,383% +$333K
PGY icon
3689
Pagaya Technologies
PGY
$3.2B
$357K ﹤0.01%
18,834
-4,298
-19% -$81.5K
FCBC icon
3690
First Community Bankshares
FCBC
$675M
$355K ﹤0.01%
12,065
-2,332
-16% -$68.7K
FFTI
3691
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$355K ﹤0.01%
17,763
+3,879
+28% +$77.5K
BWMN icon
3692
Bowman Consulting
BWMN
$727M
$354K ﹤0.01%
12,643
+4,850
+62% +$136K
GCO icon
3693
Genesco
GCO
$359M
$354K ﹤0.01%
11,487
-15,874
-58% -$489K
RMR icon
3694
The RMR Group
RMR
$280M
$354K ﹤0.01%
14,436
-19,736
-58% -$484K
MRNS
3695
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$354K ﹤0.01%
43,951
+3,667
+9% +$29.5K
PHG icon
3696
Philips
PHG
$26.7B
$353K ﹤0.01%
19,090
+3,693
+24% +$68.3K
JPSE icon
3697
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
$353K ﹤0.01%
8,976
+6,577
+274% +$258K
GOVZ icon
3698
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$297M
$353K ﹤0.01%
+33,774
New +$353K
STKL
3699
SunOpta
STKL
$735M
$351K ﹤0.01%
104,274
-35,445
-25% -$119K
TDCX
3700
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$351K ﹤0.01%
+59,459
New +$351K