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
SKBL
3801
Skyline Builders Group Holding Limited Class A Ordinary Shares
SKBL
$72.6M
$574K ﹤0.01%
+45,528
New +$574K
BSVO icon
3802
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
$574K ﹤0.01%
28,142
-505
-2% -$10.3K
HYDW icon
3803
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
$574K ﹤0.01%
12,129
+2,688
+28% +$127K
PKST
3804
Peakstone Realty Trust
PKST
$502M
$573K ﹤0.01%
43,412
-34,692
-44% -$458K
LXFR icon
3805
Luxfer Holdings
LXFR
$375M
$573K ﹤0.01%
47,074
-70,526
-60% -$859K
IBMS
3806
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$121M
$573K ﹤0.01%
+22,319
New +$573K
EMO
3807
ClearBridge Energy Midstream Opportunity Fund
EMO
$851M
$572K ﹤0.01%
11,934
+990
+9% +$47.5K
NUMV icon
3808
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
$571K ﹤0.01%
15,827
+2,635
+20% +$95K
BNO icon
3809
United States Brent Oil Fund
BNO
$107M
$570K ﹤0.01%
19,518
-1,970
-9% -$57.5K
AMLX icon
3810
Amylyx Pharmaceuticals
AMLX
$1.33B
$564K ﹤0.01%
87,989
+33,920
+63% +$217K
SPXV icon
3811
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.4M
$562K ﹤0.01%
8,288
EBND icon
3812
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
$562K ﹤0.01%
26,242
+1,133
+5% +$24.2K
RBB icon
3813
RBB Bancorp
RBB
$336M
$558K ﹤0.01%
32,405
-33,098
-51% -$570K
MGNX icon
3814
MacroGenics
MGNX
$98M
$557K ﹤0.01%
460,137
-284,925
-38% -$345K
ESPR icon
3815
Esperion Therapeutics
ESPR
$563M
$553K ﹤0.01%
561,396
-1,360,311
-71% -$1.34M
SGHT icon
3816
Sight Sciences
SGHT
$186M
$552K ﹤0.01%
133,728
-20,801
-13% -$85.9K
HOND
3817
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$367M
$552K ﹤0.01%
+49,740
New +$552K
CMCO icon
3818
Columbus McKinnon
CMCO
$437M
$552K ﹤0.01%
36,150
-63,114
-64% -$964K
NETD icon
3819
Nabors Energy Transition Corp II
NETD
$551K ﹤0.01%
49,662
-798,116
-94% -$8.86M
MYPS icon
3820
PLAYSTUDIOS Inc
MYPS
$120M
$550K ﹤0.01%
420,165
+181,210
+76% +$237K
XRT icon
3821
SPDR S&P Retail ETF
XRT
$349M
$550K ﹤0.01%
7,140
-2,688
-27% -$207K
CSTL icon
3822
Castle Biosciences
CSTL
$646M
$544K ﹤0.01%
26,663
-3,914
-13% -$79.9K
FSIG icon
3823
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$544K ﹤0.01%
28,460
+26,165
+1,140% +$500K
FMNB icon
3824
Farmers National Banc Corp
FMNB
$557M
$544K ﹤0.01%
39,427
-36,524
-48% -$504K
ALCO icon
3825
Alico
ALCO
$262M
$544K ﹤0.01%
16,633
-1,534
-8% -$50.1K