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
+8.58%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$806B
AUM Growth
+$54.6B
Cap. Flow
-$1.63B
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.23%
Holding
6,269
New
482
Increased
2,694
Reduced
1,975
Closed
332

Sector Composition

1 Technology 18.04%
2 Financials 11.12%
3 Healthcare 10.53%
4 Consumer Discretionary 10.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBT icon
4001
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$400K ﹤0.01%
23,690
+1,616
+7% +$27.3K
SQSP
4002
DELISTED
Squarespace, Inc.
SQSP
$400K ﹤0.01%
13,533
-565,992
-98% -$16.7M
DAKT icon
4003
Daktronics
DAKT
$1.14B
$399K ﹤0.01%
78,945
+28,387
+56% +$143K
IYM icon
4004
iShares US Basic Materials ETF
IYM
$569M
$399K ﹤0.01%
2,841
-1,295
-31% -$182K
GSS
4005
DELISTED
Golden Star Resources Ltd.
GSS
$399K ﹤0.01%
104,047
-99,100
-49% -$380K
CYXT
4006
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$395K ﹤0.01%
+31,361
New +$395K
CAJ
4007
DELISTED
Canon, Inc.
CAJ
$395K ﹤0.01%
16,164
+11,374
+237% +$278K
GSQD
4008
DELISTED
G Squared Ascend I Inc.
GSQD
$395K ﹤0.01%
+40,000
New +$395K
VOXX
4009
DELISTED
VOXX International Corporation Class A
VOXX
$394K ﹤0.01%
38,701
+32,719
+547% +$333K
PCSB
4010
DELISTED
PCSB Financial Corporation
PCSB
$394K ﹤0.01%
20,655
+9,052
+78% +$173K
IHC
4011
DELISTED
Independence Holding Company
IHC
$394K ﹤0.01%
6,960
+2,951
+74% +$167K
CHMI
4012
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$393K ﹤0.01%
47,467
-510
-1% -$4.22K
DSGR icon
4013
Distribution Solutions Group
DSGR
$1.44B
$393K ﹤0.01%
14,370
+6,300
+78% +$172K
FAS icon
4014
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
$391K ﹤0.01%
2,993
+1,892
+172% +$247K
PAYO icon
4015
Payoneer
PAYO
$2.34B
$391K ﹤0.01%
53,245
+50,245
+1,675% +$369K
QCLN icon
4016
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$391K ﹤0.01%
5,753
+2,416
+72% +$164K
ASA
4017
ASA Gold and Precious Metals
ASA
$783M
$390K ﹤0.01%
+18,514
New +$390K
DHS icon
4018
WisdomTree US High Dividend Fund
DHS
$1.3B
$390K ﹤0.01%
4,725
+1
+0% +$83
RFL icon
4019
Rafael Holdings
RFL
$47M
$390K ﹤0.01%
77,632
+57,049
+277% +$287K
STOK icon
4020
Stoke Therapeutics
STOK
$1.29B
$390K ﹤0.01%
16,234
+1,506
+10% +$36.2K
PCT icon
4021
PureCycle Technologies
PCT
$2.4B
$389K ﹤0.01%
40,648
+11,354
+39% +$109K
NE icon
4022
Noble Corp
NE
$4.81B
$385K ﹤0.01%
15,502
+11,813
+320% +$293K
XAR icon
4023
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$385K ﹤0.01%
3,306
-18,168
-85% -$2.12M
XTL icon
4024
SPDR S&P Telecom ETF
XTL
$152M
$384K ﹤0.01%
3,771
IDYA icon
4025
IDEAYA Biosciences
IDYA
$2.16B
$383K ﹤0.01%
16,188
-8,594
-35% -$203K