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
EDAP
3901
EDAP TMS
EDAP
$87.1M
$285K ﹤0.01%
25,729
+4,391
+21% +$48.6K
MSB
3902
Mesabi Trust
MSB
$402M
$285K ﹤0.01%
11,320
-175
-2% -$4.41K
NEXT icon
3903
NextDecade
NEXT
$1.83B
$284K ﹤0.01%
57,287
+11,323
+25% +$56.1K
NESR
3904
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.04B
$284K ﹤0.01%
53,840
+12,217
+29% +$64.4K
LTCHW
3905
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
0
-$284K
ATYR
3906
aTyr Pharma
ATYR
$106M
$283K ﹤0.01%
134,868
+132,271
+5,093% +$278K
SMMV icon
3907
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
$282K ﹤0.01%
8,125
-194
-2% -$6.73K
FBIZ icon
3908
First Business Financial Services
FBIZ
$425M
$282K ﹤0.01%
9,266
-284
-3% -$8.64K
MVST icon
3909
Microvast
MVST
$1.05B
$282K ﹤0.01%
227,109
+41,921
+23% +$52.1K
PLYA
3910
DELISTED
Playa Hotels & Resorts
PLYA
$282K ﹤0.01%
29,434
-86,897
-75% -$833K
BLBD icon
3911
Blue Bird Corp
BLBD
$1.84B
$281K ﹤0.01%
13,791
+3,836
+39% +$78.2K
DAC icon
3912
Danaos Corp
DAC
$1.73B
$281K ﹤0.01%
5,146
+519
+11% +$28.3K
MCBC
3913
DELISTED
Macatawa Bank Corp
MCBC
$281K ﹤0.01%
27,363
+1,198
+5% +$12.3K
PHO icon
3914
Invesco Water Resources ETF
PHO
$2.22B
$281K ﹤0.01%
5,266
+3,101
+143% +$165K
SPGM icon
3915
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
$280K ﹤0.01%
5,623
+225
+4% +$11.2K
MJ icon
3916
Amplify Alternative Harvest ETF
MJ
$177M
$278K ﹤0.01%
6,578
+863
+15% +$36.4K
BFZ icon
3917
BlackRock CA Municipal Income Trust
BFZ
$328M
$277K ﹤0.01%
23,660
+15,410
+187% +$180K
BHR
3918
Braemar Hotels & Resorts
BHR
$203M
$277K ﹤0.01%
71,693
-25,872
-27% -$100K
EOSE icon
3919
Eos Energy Enterprises
EOSE
$2.31B
$277K ﹤0.01%
107,602
-85,584
-44% -$220K
FTHY
3920
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$540M
$277K ﹤0.01%
19,844
SSTI icon
3921
SoundThinking
SSTI
$157M
$277K ﹤0.01%
7,037
+1,711
+32% +$67.4K
PLBC icon
3922
Plumas Bancorp
PLBC
$299M
$276K ﹤0.01%
8,105
+8,098
+115,686% +$276K
TCS
3923
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$276K ﹤0.01%
5,375
+51
+1% +$2.62K
KNSA icon
3924
Kiniksa Pharmaceuticals
KNSA
$2.65B
$275K ﹤0.01%
25,561
+5,736
+29% +$61.7K
FTHI icon
3925
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.57B
$275K ﹤0.01%
13,625
+72
+0.5% +$1.45K