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
FRBA icon
3976
First Bank
FRBA
$408M
$251K ﹤0.01%
24,873
+129
+0.5% +$1.3K
PETQ
3977
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$251K ﹤0.01%
21,939
+4,787
+28% +$54.8K
CCU icon
3978
Compañía de Cervecerías Unidas
CCU
$2.26B
$250K ﹤0.01%
16,014
+142
+0.9% +$2.22K
DXLG icon
3979
Destination XL Group
DXLG
$76.5M
$250K ﹤0.01%
45,445
+6,514
+17% +$35.8K
USD icon
3980
ProShares Ultra Semiconductors
USD
$1.48B
$250K ﹤0.01%
17,290
+1,458
+9% +$21.1K
JHMM icon
3981
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$250K ﹤0.01%
5,201
-786
-13% -$37.7K
PFIS icon
3982
Peoples Financial Services
PFIS
$511M
$249K ﹤0.01%
5,746
+412
+8% +$17.9K
PICB icon
3983
Invesco International Corporate Bond ETF
PICB
$198M
$249K ﹤0.01%
+11,450
New +$249K
PLPC icon
3984
Preformed Line Products
PLPC
$976M
$249K ﹤0.01%
1,947
+513
+36% +$65.5K
HLTH
3985
DELISTED
Cue Health Inc. Common Stock
HLTH
$248K ﹤0.01%
135,902
-178,687
-57% -$326K
MCBS icon
3986
MetroCity Bankshares
MCBS
$729M
$247K ﹤0.01%
14,471
-360
-2% -$6.15K
XMLV icon
3987
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
$246K ﹤0.01%
4,699
HLVX icon
3988
HilleVax
HLVX
$105M
$246K ﹤0.01%
14,909
+3,561
+31% +$58.8K
CHMG icon
3989
Chemung Financial Corp
CHMG
$251M
$245K ﹤0.01%
5,900
+5,893
+84,186% +$245K
EMO
3990
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
$245K ﹤0.01%
8,674
DSKE
3991
DELISTED
Daseke, Inc. Common Stock
DSKE
$245K ﹤0.01%
31,596
-5,856
-16% -$45.4K
SGHC icon
3992
SGHC Ltd
SGHC
$6.61B
$244K ﹤0.01%
60,478
+59,997
+12,473% +$242K
PVLA
3993
Palvella Therapeutics, Inc. Common Stock
PVLA
$603M
$244K ﹤0.01%
3,125
+2,543
+437% +$199K
EIM
3994
Eaton Vance Municipal Bond Fund
EIM
$515M
$243K ﹤0.01%
+23,291
New +$243K
MASS icon
3995
908 Devices
MASS
$222M
$243K ﹤0.01%
28,212
-34,212
-55% -$295K
KRUS icon
3996
Kura Sushi USA
KRUS
$919M
$242K ﹤0.01%
3,676
-4,179
-53% -$275K
OPY icon
3997
Oppenheimer Holdings
OPY
$813M
$242K ﹤0.01%
6,198
+1,468
+31% +$57.3K
DNMR
3998
DELISTED
Danimer Scientific, Inc.
DNMR
$242K ﹤0.01%
1,750
+453
+35% +$62.6K
LL
3999
DELISTED
LL Flooring Holdings, Inc.
LL
$242K ﹤0.01%
63,685
-2,144
-3% -$8.15K
TNGX icon
4000
Tango Therapeutics
TNGX
$816M
$241K ﹤0.01%
60,969
+10,980
+22% +$43.4K