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
BIT icon
3951
BlackRock Multi-Sector Income Trust
BIT
$594M
$260K ﹤0.01%
+17,847
New +$260K
SPOK icon
3952
Spok Holdings
SPOK
$357M
$260K ﹤0.01%
25,658
+15,886
+163% +$161K
NBST
3953
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$260K ﹤0.01%
25,327
-42,183
-62% -$433K
TSP
3954
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$259K ﹤0.01%
176,423
-57,370
-25% -$84.2K
ORTX
3955
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$259K ﹤0.01%
48,225
+26,508
+122% +$142K
LVHD icon
3956
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$258K ﹤0.01%
6,928
+3,493
+102% +$130K
BUI icon
3957
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$598M
$258K ﹤0.01%
10,766
+6,447
+149% +$154K
DBO icon
3958
Invesco DB Oil Fund
DBO
$232M
$258K ﹤0.01%
17,715
+72
+0.4% +$1.05K
LQDA icon
3959
Liquidia Corp
LQDA
$2.24B
$258K ﹤0.01%
37,354
+9,431
+34% +$65.1K
TGB
3960
Taseko Mines
TGB
$1.15B
$258K ﹤0.01%
155,640
+120,257
+340% +$199K
ALTG icon
3961
Alta Equipment Group
ALTG
$241M
$257K ﹤0.01%
16,259
+2,912
+22% +$46K
LIND icon
3962
Lindblad Expeditions
LIND
$709M
$257K ﹤0.01%
26,850
+7,642
+40% +$73.1K
AMNB
3963
DELISTED
American National Bankshares Inc
AMNB
$257K ﹤0.01%
8,100
-20,419
-72% -$648K
SLYV icon
3964
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$257K ﹤0.01%
3,376
-2,592
-43% -$197K
NWPX icon
3965
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
$256K ﹤0.01%
8,188
-737
-8% -$23K
DNAB
3966
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$256K ﹤0.01%
+25,000
New +$256K
CTLP icon
3967
Cantaloupe
CTLP
$795M
$255K ﹤0.01%
44,660
-9,837
-18% -$56.2K
FNGG icon
3968
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$142M
$254K ﹤0.01%
5,000
EXEEL
3969
Expand Energy Corporation Class C Warrants
EXEEL
$948M
0
-$335K
ALCO icon
3970
Alico
ALCO
$259M
$252K ﹤0.01%
10,428
+3,810
+58% +$92.2K
AFB
3971
AllianceBernstein National Municipal Income Fund
AFB
$314M
$252K ﹤0.01%
22,979
+12,696
+123% +$139K
CZNC icon
3972
Citizens & Northern Corp
CZNC
$308M
$252K ﹤0.01%
11,773
+1,175
+11% +$25.2K
EOLS icon
3973
Evolus
EOLS
$421M
$252K ﹤0.01%
29,798
-80,668
-73% -$682K
ONEW icon
3974
OneWater Marine
ONEW
$261M
$252K ﹤0.01%
8,998
-8,187
-48% -$229K
JPSE icon
3975
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$252K ﹤0.01%
6,324
+4,452
+238% +$177K