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
PYCR
3901
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$561K ﹤0.01%
30,231
-54,305
-64% -$1.01M
SILA
3902
Sila Realty Trust, Inc.
SILA
$1.44B
$560K ﹤0.01%
23,041
-13,468
-37% -$328K
KG
3903
Kestrel Group, Ltd.
KG
$218M
$560K ﹤0.01%
16,568
+9,810
+145% +$332K
CMBS icon
3904
iShares CMBS ETF
CMBS
$476M
$560K ﹤0.01%
11,861
+881
+8% +$41.6K
QUAD icon
3905
Quad
QUAD
$339M
$559K ﹤0.01%
80,250
+66,111
+468% +$461K
DGS icon
3906
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$552K ﹤0.01%
11,273
-1,368
-11% -$66.9K
DSGN icon
3907
Design Therapeutics
DSGN
$356M
$550K ﹤0.01%
89,215
+48,528
+119% +$299K
SDOG icon
3908
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$549K ﹤0.01%
9,709
+1,800
+23% +$102K
LNKB icon
3909
LINKBANCORP
LNKB
$275M
$548K ﹤0.01%
73,217
+43,429
+146% +$325K
IE icon
3910
Ivanhoe Electric
IE
$1.24B
$545K ﹤0.01%
72,196
+5,245
+8% +$39.6K
JSI icon
3911
Janus Henderson Securitized Income ETF
JSI
$1.21B
$544K ﹤0.01%
+10,506
New +$544K
GSG icon
3912
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$544K ﹤0.01%
24,983
-650
-3% -$14.2K
PMTS icon
3913
CPI Card Group
PMTS
$179M
$544K ﹤0.01%
18,188
+15,923
+703% +$476K
RMNI icon
3914
Rimini Street
RMNI
$438M
$543K ﹤0.01%
203,430
+103,828
+104% +$277K
TDVG icon
3915
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
$542K ﹤0.01%
13,701
-91,555
-87% -$3.62M
USSG icon
3916
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
$542K ﹤0.01%
10,044
+5,344
+114% +$288K
XXCH icon
3917
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
XXCH
$2.26M
$539K ﹤0.01%
25,000
JBBB icon
3918
Janus Henderson B-BBB CLO ETF
JBBB
$1.48B
$538K ﹤0.01%
10,938
+9,216
+535% +$453K
ESCA icon
3919
Escalade
ESCA
$179M
$535K ﹤0.01%
37,474
+18,560
+98% +$265K
CNCK
3920
Coincheck Group
CNCK
$610M
$533K ﹤0.01%
+60,000
New +$533K
CMRC
3921
Commerce.com Inc Series 1
CMRC
$427M
$532K ﹤0.01%
86,894
+30,241
+53% +$185K
CGBD icon
3922
Carlyle Secured Lending
CGBD
$983M
$531K ﹤0.01%
29,629
+8,129
+38% +$146K
IGIC icon
3923
International General Insurance
IGIC
$1.04B
$530K ﹤0.01%
22,291
+5,434
+32% +$129K
SPXV icon
3924
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.6M
$528K ﹤0.01%
8,288
BITO icon
3925
ProShares Bitcoin Strategy ETF
BITO
$2.88B
$528K ﹤0.01%
23,156
-2,023
-8% -$46.1K