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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STRO icon
3826
Sutro Biopharma
STRO
$75.6M
$332K ﹤0.01%
71,669
-116,109
-62% -$538K
ACHR icon
3827
Archer Aviation
ACHR
$5.88B
$331K ﹤0.01%
115,662
+28,247
+32% +$80.8K
METC icon
3828
Ramaco Resources Class A
METC
$1.7B
$331K ﹤0.01%
38,971
+13,867
+55% +$118K
PBD icon
3829
Invesco Global Clean Energy ETF
PBD
$84.7M
$329K ﹤0.01%
16,653
TDSC icon
3830
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$137M
$327K ﹤0.01%
+14,831
New +$327K
DBD
3831
DELISTED
Diebold Nixdorf Incorporated
DBD
$327K ﹤0.01%
272,308
+118,905
+78% +$143K
DIAX icon
3832
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$523M
$326K ﹤0.01%
22,218
+17,899
+414% +$263K
EVAV icon
3833
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$6.59M
$325K ﹤0.01%
5,000
VTWV icon
3834
Vanguard Russell 2000 Value ETF
VTWV
$827M
$325K ﹤0.01%
2,692
+423
+19% +$51K
MSTB icon
3835
LHA Market State Tactical Beta ETF
MSTB
$179M
$324K ﹤0.01%
+12,495
New +$324K
FCBC icon
3836
First Community Bankshares
FCBC
$667M
$323K ﹤0.01%
12,907
+638
+5% +$16K
GSBD icon
3837
Goldman Sachs BDC
GSBD
$1.29B
$322K ﹤0.01%
23,671
+10,844
+85% +$148K
BTAI icon
3838
BioXcel Therapeutics
BTAI
$47.9M
$322K ﹤0.01%
1,081
+356
+49% +$106K
ALT icon
3839
Altimmune
ALT
$320M
$321K ﹤0.01%
76,085
-103,013
-58% -$435K
REPX icon
3840
Riley Exploration Permian
REPX
$618M
$321K ﹤0.01%
8,434
+2,196
+35% +$83.6K
DECW icon
3841
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$388M
$319K ﹤0.01%
12,510
BCML icon
3842
BayCom
BCML
$326M
$318K ﹤0.01%
18,661
+1,255
+7% +$21.4K
UDOW icon
3843
ProShares UltraPro Dow 30
UDOW
$720M
$318K ﹤0.01%
5,728
+1,463
+34% +$81.2K
LEV
3844
DELISTED
The Lion Electric Company
LEV
$318K ﹤0.01%
171,170
-19,250
-10% -$35.8K
BGY icon
3845
BlackRock Enhanced International Dividend Trust
BGY
$524M
$317K ﹤0.01%
58,667
+33,479
+133% +$181K
DDEC icon
3846
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
$317K ﹤0.01%
9,915
+8,671
+697% +$277K
HTZWW
3847
Hertz Global Holdings Warrants
HTZWW
$287M
0
-$266K
LOVE icon
3848
LoveSac
LOVE
$262M
$317K ﹤0.01%
10,995
+2,520
+30% +$72.7K
NRIX icon
3849
Nurix Therapeutics
NRIX
$645M
$317K ﹤0.01%
35,735
-53,361
-60% -$473K
SILC icon
3850
Silicom
SILC
$105M
$316K ﹤0.01%
8,436
-649
-7% -$24.3K