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
-11.92%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$400B
AUM Growth
-$82.2B
Cap. Flow
-$15.2B
Cap. Flow %
-3.79%
Top 10 Hldgs %
17.01%
Holding
5,210
New
306
Increased
2,220
Reduced
2,028
Closed
221

Sector Composition

1 Financials 13.46%
2 Technology 12.55%
3 Healthcare 11.88%
4 Consumer Discretionary 8.9%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XTN icon
3776
SPDR S&P Transportation ETF
XTN
$146M
$127K ﹤0.01%
2,373
-14,414
-86% -$771K
SBT
3777
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$127K ﹤0.01%
18,294
+13,225
+261% +$91.8K
EPRT icon
3778
Essential Properties Realty Trust
EPRT
$5.91B
$126K ﹤0.01%
9,095
-342,730
-97% -$4.75M
EWX icon
3779
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$125K ﹤0.01%
3,051
+71
+2% +$2.91K
FFWM icon
3780
First Foundation Inc
FFWM
$493M
$125K ﹤0.01%
9,732
+908
+10% +$11.7K
FRST icon
3781
Primis Financial Corp
FRST
$269M
$125K ﹤0.01%
9,448
+4,921
+109% +$65.1K
GPRO icon
3782
GoPro
GPRO
$327M
$125K ﹤0.01%
29,666
+2,191
+8% +$9.23K
LCNB icon
3783
LCNB Corp
LCNB
$223M
$125K ﹤0.01%
8,269
+6,186
+297% +$93.5K
LSAK icon
3784
Lesaka Technologies
LSAK
$362M
$125K ﹤0.01%
+26,576
New +$125K
AXJL
3785
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$123K ﹤0.01%
2,012
AIVL icon
3786
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$122K ﹤0.01%
1,580
APLS icon
3787
Apellis Pharmaceuticals
APLS
$3.14B
$122K ﹤0.01%
9,225
+860
+10% +$11.4K
UFPT icon
3788
UFP Technologies
UFPT
$1.54B
$122K ﹤0.01%
4,062
+2,528
+165% +$75.9K
PSDO
3789
DELISTED
Presidio, Inc. Common Stock
PSDO
$122K ﹤0.01%
9,370
+2,022
+28% +$26.3K
EQBK icon
3790
Equity Bancshares
EQBK
$800M
$120K ﹤0.01%
3,416
+319
+10% +$11.2K
OBSV
3791
DELISTED
ObsEva SA Ordinary Shares
OBSV
$120K ﹤0.01%
+9,445
New +$120K
GUNR icon
3792
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$119K ﹤0.01%
4,064
+314
+8% +$9.19K
GSKY
3793
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$119K ﹤0.01%
12,463
-23,592
-65% -$225K
CNTY icon
3794
Century Casinos
CNTY
$76.3M
$118K ﹤0.01%
15,954
+8,248
+107% +$61K
IXP icon
3795
iShares Global Comm Services ETF
IXP
$622M
$118K ﹤0.01%
+2,349
New +$118K
PGC icon
3796
Peapack-Gladstone Financial
PGC
$517M
$118K ﹤0.01%
4,680
-15,758
-77% -$397K
UBX
3797
DELISTED
Unity Biotechnology
UBX
$118K ﹤0.01%
728
+519
+248% +$84.1K
ALTA
3798
DELISTED
Altabancorp Common Stock
ALTA
$118K ﹤0.01%
3,929
+367
+10% +$11K
OPPE
3799
WisdomTree European Opportunities Fund
OPPE
$146M
$117K ﹤0.01%
4,433
FTAI icon
3800
FTAI Aviation
FTAI
$17.6B
$117K ﹤0.01%
9,561
+6,399
+202% +$78.3K