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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVLV icon
3676
Evolv Technologies
EVLV
$1.4B
$518K ﹤0.01%
109,786
-30,286
-22% -$143K
TARS icon
3677
Tarsus Pharmaceuticals
TARS
$2.14B
$518K ﹤0.01%
25,570
+3,468
+16% +$70.2K
KVAC icon
3678
Keen Vision Acquisition Corp
KVAC
$107M
$516K ﹤0.01%
+49,996
New +$516K
OVF icon
3679
Overlay Shares Foreign Equity ETF
OVF
$25.7M
$516K ﹤0.01%
22,302
-43
-0.2% -$995
ZYME icon
3680
Zymeworks
ZYME
$1.2B
$516K ﹤0.01%
49,684
+13,280
+36% +$138K
BPRN icon
3681
Princeton Bancorp
BPRN
$216M
$514K ﹤0.01%
14,304
+4,171
+41% +$150K
CMTL icon
3682
Comtech Telecommunications
CMTL
$71.7M
$513K ﹤0.01%
60,862
-5,964
-9% -$50.3K
ISCV icon
3683
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
$511K ﹤0.01%
8,636
+340
+4% +$20.1K
CCNE icon
3684
CNB Financial Corp
CCNE
$749M
$510K ﹤0.01%
22,585
+7,801
+53% +$176K
HSBC icon
3685
HSBC
HSBC
$241B
$508K ﹤0.01%
12,528
-30,639
-71% -$1.24M
NFJ
3686
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$508K ﹤0.01%
40,302
+38,636
+2,319% +$487K
IYLD icon
3687
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$506K ﹤0.01%
25,151
-286
-1% -$5.76K
UCO icon
3688
ProShares Ultra Bloomberg Crude Oil
UCO
$363M
$505K ﹤0.01%
19,364
+12,342
+176% +$322K
BLZE icon
3689
Backblaze
BLZE
$539M
$505K ﹤0.01%
66,530
+33,224
+100% +$252K
EXI icon
3690
iShares Global Industrials ETF
EXI
$1.03B
$504K ﹤0.01%
3,954
+2,933
+287% +$374K
AOR icon
3691
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
$504K ﹤0.01%
9,470
-2,936
-24% -$156K
AORT icon
3692
Artivion
AORT
$1.87B
$503K ﹤0.01%
28,121
-1,969
-7% -$35.2K
FINV
3693
FinVolution Group
FINV
$1.94B
$501K ﹤0.01%
102,264
-17,822
-15% -$87.3K
NGMS
3694
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$501K ﹤0.01%
17,489
-6,616
-27% -$189K
MLPA icon
3695
Global X MLP ETF
MLPA
$1.84B
$498K ﹤0.01%
11,236
-194
-2% -$8.59K
PDBA icon
3696
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$67M
$497K ﹤0.01%
+16,658
New +$497K
SFIX icon
3697
Stitch Fix
SFIX
$716M
$497K ﹤0.01%
139,182
+28,489
+26% +$102K
SPDN icon
3698
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$133M
$497K ﹤0.01%
37,385
+30,340
+431% +$403K
LGTY
3699
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$496K ﹤0.01%
43,913
-22,430
-34% -$253K
TBPH icon
3700
Theravance Biopharma
TBPH
$699M
$496K ﹤0.01%
44,089
-3,621
-8% -$40.7K