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
-2.33%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$857B
AUM Growth
-$16.8B
Cap. Flow
+$11.9B
Cap. Flow %
1.39%
Top 10 Hldgs %
20.4%
Holding
6,847
New
817
Increased
2,095
Reduced
2,897
Closed
321

Sector Composition

1 Technology 20.05%
2 Healthcare 11.18%
3 Financials 9.56%
4 Consumer Discretionary 9.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TG icon
4001
Tredegar Corp
TG
$281M
$205K ﹤0.01%
37,906
-15,963
-30% -$86.4K
SIZE icon
4002
iShares MSCI USA Size Factor ETF
SIZE
$369M
$204K ﹤0.01%
1,742
+499
+40% +$58.6K
LQDA icon
4003
Liquidia Corp
LQDA
$2.05B
$204K ﹤0.01%
32,213
-4,590
-12% -$29.1K
ZROZ icon
4004
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
$204K ﹤0.01%
2,805
-573
-17% -$41.7K
NXDT
4005
NexPoint Diversified Real Estate Trust
NXDT
$193M
$204K ﹤0.01%
23,406
-393
-2% -$3.42K
BF.A icon
4006
Brown-Forman Class A
BF.A
$12.7B
$204K ﹤0.01%
3,504
+193
+6% +$11.2K
BHRB icon
4007
Burke & Herbert Financial Services Corp
BHRB
$944M
$203K ﹤0.01%
4,368
-622
-12% -$28.9K
DGICA icon
4008
Donegal Group Class A
DGICA
$706M
$203K ﹤0.01%
14,213
-3,658
-20% -$52.1K
FARO
4009
DELISTED
Faro Technologies
FARO
$201K ﹤0.01%
13,218
-19,277
-59% -$294K
KC
4010
Kingsoft Cloud Holdings
KC
$4.51B
$201K ﹤0.01%
40,830
+11,177
+38% +$55.1K
VNLA icon
4011
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$201K ﹤0.01%
4,192
-7,048
-63% -$338K
CARE icon
4012
Carter Bankshares
CARE
$448M
$201K ﹤0.01%
16,036
-4,283
-21% -$53.7K
ONEW icon
4013
OneWater Marine
ONEW
$256M
$201K ﹤0.01%
7,834
-17,433
-69% -$447K
PFIS icon
4014
Peoples Financial Services
PFIS
$513M
$200K ﹤0.01%
4,996
-1,164
-19% -$46.7K
CERS icon
4015
Cerus
CERS
$280M
$200K ﹤0.01%
123,631
-16,904
-12% -$27.4K
GDRX icon
4016
GoodRx Holdings
GDRX
$1.43B
$199K ﹤0.01%
35,396
-503,763
-93% -$2.84M
LMB icon
4017
Limbach Holdings
LMB
$1.23B
$199K ﹤0.01%
6,280
-891
-12% -$28.3K
XMLV icon
4018
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
$199K ﹤0.01%
4,045
+15
+0.4% +$738
NECB icon
4019
Northeast Community Bancorp
NECB
$273M
$198K ﹤0.01%
13,386
+1,225
+10% +$18.1K
SPXX icon
4020
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
$198K ﹤0.01%
+13,329
New +$198K
LEMB icon
4021
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
$197K ﹤0.01%
+5,665
New +$197K
LAC
4022
DELISTED
Lithium Americas Corp. Common Shares
LAC
$196K ﹤0.01%
11,506
+1,948
+20% +$33.1K
IUS icon
4023
Invesco RAFI Strategic US ETF
IUS
$669M
$195K ﹤0.01%
4,900
+4,620
+1,650% +$184K
KXI icon
4024
iShares Global Consumer Staples ETF
KXI
$852M
$193K ﹤0.01%
3,391
-111
-3% -$6.33K
IQDF icon
4025
FlexShares International Quality Dividend Index Fund
IQDF
$804M
$193K ﹤0.01%
9,053
+410
+5% +$8.73K