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
+3.06%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.26T
AUM Growth
+$14.3B
Cap. Flow
+$5.38B
Cap. Flow %
0.43%
Top 10 Hldgs %
25.81%
Holding
6,736
New
347
Increased
3,014
Reduced
2,161
Closed
355

Sector Composition

1 Technology 24.62%
2 Financials 10.74%
3 Consumer Discretionary 10.45%
4 Healthcare 8.46%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LTM
3801
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.4B
$704K ﹤0.01%
+25,540
New +$704K
NMM icon
3802
Navios Maritime Partners
NMM
$1.43B
$704K ﹤0.01%
16,264
+16,154
+14,685% +$699K
FLTB icon
3803
Fidelity Limited Term Bond ETF
FLTB
$270M
$701K ﹤0.01%
14,124
+846
+6% +$42K
BLES icon
3804
Inspire Global Hope ETF
BLES
$123M
$700K ﹤0.01%
18,930
+147
+0.8% +$5.44K
NUBD icon
3805
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
$698K ﹤0.01%
32,032
-6,165
-16% -$134K
IBDY icon
3806
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$848M
$697K ﹤0.01%
27,762
-45,362
-62% -$1.14M
HUYA
3807
Huya Inc
HUYA
$780M
$696K ﹤0.01%
226,778
-216,882
-49% -$666K
GSM icon
3808
FerroAtlántica
GSM
$786M
$696K ﹤0.01%
183,035
-174,578
-49% -$663K
AIOT
3809
PowerFleet, Inc. Common Stock
AIOT
$727M
$694K ﹤0.01%
104,156
+63,131
+154% +$420K
SNCR icon
3810
Synchronoss Technologies
SNCR
$75.3M
$692K ﹤0.01%
72,107
+13,310
+23% +$128K
ETON icon
3811
Eton Pharmaceutcials
ETON
$495M
$692K ﹤0.01%
51,961
+51,238
+7,087% +$682K
JHML icon
3812
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$691K ﹤0.01%
9,925
+1,556
+19% +$108K
GCBC icon
3813
Greene County Bancorp
GCBC
$421M
$689K ﹤0.01%
24,859
+13,918
+127% +$386K
OVLY icon
3814
Oak Valley Bancorp
OVLY
$236M
$688K ﹤0.01%
23,537
+12,782
+119% +$374K
FINV
3815
FinVolution Group
FINV
$2.01B
$688K ﹤0.01%
+101,384
New +$688K
LCNB icon
3816
LCNB Corp
LCNB
$232M
$688K ﹤0.01%
45,477
+25,031
+122% +$379K
TOTL icon
3817
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$687K ﹤0.01%
17,453
+3,663
+27% +$144K
BRT
3818
BRT Apartments
BRT
$298M
$687K ﹤0.01%
38,087
+16,466
+76% +$297K
USNA icon
3819
Usana Health Sciences
USNA
$564M
$686K ﹤0.01%
19,123
-9,574
-33% -$344K
SMRT icon
3820
SmartRent
SMRT
$301M
$685K ﹤0.01%
391,501
+103,325
+36% +$181K
ASLE icon
3821
AerSale
ASLE
$409M
$684K ﹤0.01%
108,564
+39,854
+58% +$251K
DGRS icon
3822
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
$683K ﹤0.01%
13,329
+1,617
+14% +$82.8K
EFAX icon
3823
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
$682K ﹤0.01%
17,134
+7,572
+79% +$301K
DJP icon
3824
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$682K ﹤0.01%
21,252
-25,738
-55% -$826K
VEL icon
3825
Velocity Financial
VEL
$709M
$681K ﹤0.01%
34,818
+9,745
+39% +$191K