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
+11.39%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.12T
AUM Growth
+$146B
Cap. Flow
+$51.6B
Cap. Flow %
4.59%
Top 10 Hldgs %
22.59%
Holding
6,913
New
394
Increased
2,972
Reduced
2,339
Closed
499

Sector Composition

1 Technology 22.83%
2 Healthcare 10.08%
3 Consumer Discretionary 9.55%
4 Financials 9.44%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATLO icon
3976
AMES National
ATLO
$184M
$333K ﹤0.01%
16,516
+7,100
+75% +$143K
NNOX icon
3977
Nano X Imaging
NNOX
$254M
$333K ﹤0.01%
34,076
-11,338
-25% -$111K
INCO icon
3978
Columbia India Consumer ETF
INCO
$310M
$333K ﹤0.01%
5,200
+320
+7% +$20.5K
SRVR icon
3979
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
$332K ﹤0.01%
11,601
-9,100
-44% -$261K
CGEM icon
3980
Cullinan Oncology
CGEM
$366M
$332K ﹤0.01%
19,470
-5,723
-23% -$97.5K
PLL
3981
DELISTED
Piedmont Lithium
PLL
$331K ﹤0.01%
24,884
-4,765
-16% -$63.5K
AESI icon
3982
Atlas Energy Solutions
AESI
$1.34B
$331K ﹤0.01%
14,645
+2,870
+24% +$64.9K
JULW icon
3983
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$316M
$331K ﹤0.01%
+10,137
New +$331K
AEON icon
3984
AEON Biopharma
AEON
$8.88M
$331K ﹤0.01%
396
+300
+313% +$250K
CZFS icon
3985
Citizens Financial Services
CZFS
$304M
$330K ﹤0.01%
6,836
+3,103
+83% +$150K
UVIX icon
3986
2x Long VIX Futures ETF
UVIX
$430M
$329K ﹤0.01%
3,766
+1,201
+47% +$105K
FCG icon
3987
First Trust Natural Gas ETF
FCG
$325M
$329K ﹤0.01%
11,987
-309
-3% -$8.48K
RSVR icon
3988
Reservoir Media
RSVR
$518M
$329K ﹤0.01%
41,431
+16,355
+65% +$130K
SPXS icon
3989
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$410M
$329K ﹤0.01%
37,630
+17,869
+90% +$156K
AGTI
3990
DELISTED
Agiliti, Inc.
AGTI
$328K ﹤0.01%
32,454
-5,133,553
-99% -$52M
WLFC icon
3991
Willis Lease Finance
WLFC
$1.11B
$328K ﹤0.01%
6,611
+2,791
+73% +$138K
RGCO icon
3992
RGC Resources
RGCO
$235M
$328K ﹤0.01%
16,198
+5,718
+55% +$116K
FUTY icon
3993
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
$327K ﹤0.01%
7,708
-5,299
-41% -$225K
NGVC icon
3994
Vitamin Cottage Natural Grocers
NGVC
$825M
$326K ﹤0.01%
18,047
+630
+4% +$11.4K
SEVN
3995
Seven Hills Realty Trust
SEVN
$160M
$325K ﹤0.01%
25,163
+20,725
+467% +$268K
ELVN icon
3996
Enliven Therapeutics
ELVN
$1.12B
$323K ﹤0.01%
18,387
-5,602
-23% -$98.5K
ZROZ icon
3997
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
$321K ﹤0.01%
4,056
-152
-4% -$12K
UTF icon
3998
Cohen & Steers Infrastructure Fund
UTF
$2.39B
$321K ﹤0.01%
13,632
-7,273
-35% -$171K
ASPI icon
3999
ASP Isotopes
ASPI
$906M
$321K ﹤0.01%
77,652
+77,600
+149,231% +$320K
GFEB icon
4000
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$319K ﹤0.01%
+9,262
New +$319K