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
CIG icon
3726
CEMIG Preferred Shares
CIG
$6.06B
$684K ﹤0.01%
348,762
+14,430
+4% +$28.3K
DBD icon
3727
Diebold Nixdorf
DBD
$2.17B
$682K ﹤0.01%
12,311
-45,232
-79% -$2.51M
DJCO icon
3728
Daily Journal
DJCO
$610M
$679K ﹤0.01%
1,607
+778
+94% +$329K
DGRS icon
3729
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
$674K ﹤0.01%
14,487
+293
+2% +$13.6K
PFFD icon
3730
Global X US Preferred ETF
PFFD
$2.39B
$674K ﹤0.01%
35,807
-3,296
-8% -$62.1K
FSBC icon
3731
Five Star Bancorp
FSBC
$702M
$673K ﹤0.01%
23,581
-17,813
-43% -$508K
NMM icon
3732
Navios Maritime Partners
NMM
$1.41B
$672K ﹤0.01%
17,844
+7,006
+65% +$264K
CBNK icon
3733
Capital Bancorp
CBNK
$540M
$672K ﹤0.01%
20,007
-14,917
-43% -$501K
TEN
3734
Tsakos Energy Navigation Ltd.
TEN
$701M
$672K ﹤0.01%
+35,000
New +$672K
OCSL icon
3735
Oaktree Specialty Lending
OCSL
$1.18B
$671K ﹤0.01%
49,140
-71,929
-59% -$983K
OXY.WS icon
3736
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
0
-$901K
XXCH icon
3737
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
XXCH
$2.25M
$669K ﹤0.01%
25,000
UUUU icon
3738
Energy Fuels
UUUU
$3.25B
$668K ﹤0.01%
116,191
-47,634
-29% -$274K
FFIC icon
3739
Flushing Financial
FFIC
$471M
$667K ﹤0.01%
56,170
-52,464
-48% -$623K
BLOK icon
3740
Amplify Transformational Data Sharing ETF
BLOK
$1.29B
$667K ﹤0.01%
11,682
-359
-3% -$20.5K
XHYT icon
3741
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$63.4M
$665K ﹤0.01%
18,964
-1,928
-9% -$67.6K
ITRN icon
3742
Ituran Location and Control
ITRN
$707M
$664K ﹤0.01%
17,135
+12,586
+277% +$487K
OXM icon
3743
Oxford Industries
OXM
$687M
$662K ﹤0.01%
16,437
-4,673
-22% -$188K
BWZ icon
3744
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
$660K ﹤0.01%
+23,530
New +$660K
BBH icon
3745
VanEck Biotech ETF
BBH
$349M
$658K ﹤0.01%
4,296
-3,044
-41% -$467K
IAS icon
3746
Integral Ad Science
IAS
$1.39B
$657K ﹤0.01%
79,024
+11,145
+16% +$92.6K
TBLL icon
3747
Invesco Short Term Treasury ETF
TBLL
$2.2B
$656K ﹤0.01%
6,215
-1,664
-21% -$176K
OMAB icon
3748
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$655K ﹤0.01%
6,212
-1,512
-20% -$160K
FSBW icon
3749
FS Bancorp
FSBW
$313M
$653K ﹤0.01%
16,587
-7,934
-32% -$312K
EMTL icon
3750
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
$653K ﹤0.01%
+15,122
New +$653K