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
-15.82%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$401B
AUM Growth
-$87.8B
Cap. Flow
+$11.3B
Cap. Flow %
2.81%
Top 10 Hldgs %
18.84%
Holding
5,040
New
250
Increased
2,266
Reduced
1,846
Closed
281

Sector Composition

1 Technology 15.74%
2 Healthcare 11.55%
3 Financials 11.4%
4 Consumer Discretionary 9.54%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NESR
4026
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
$39K ﹤0.01%
7,629
-148
-2% -$757
LRGF icon
4027
iShares US Equity Factor ETF
LRGF
$2.9B
$38K ﹤0.01%
1,455
-17,229
-92% -$450K
PHIO icon
4028
Phio Pharmaceuticals
PHIO
$13.3M
$38K ﹤0.01%
+201
New +$38K
XFOR icon
4029
X4 Pharmaceuticals
XFOR
$74.1M
$38K ﹤0.01%
127
-3
-2% -$898
RPT
4030
Rithm Property Trust Inc.
RPT
$125M
$38K ﹤0.01%
6,068
-30,583
-83% -$192K
ONIT
4031
Onity Group Inc.
ONIT
$366M
$38K ﹤0.01%
5,036
+2,011
+66% +$15.2K
LEAF
4032
DELISTED
Leaf Group Ltd.
LEAF
$38K ﹤0.01%
28,600
+5,854
+26% +$7.78K
AFMD
4033
DELISTED
Affimed
AFMD
$37K ﹤0.01%
2,350
-48
-2% -$756
CRD.A icon
4034
Crawford & Co Class A
CRD.A
$540M
$37K ﹤0.01%
5,202
-221
-4% -$1.57K
DWX icon
4035
SPDR S&P International Dividend ETF
DWX
$495M
$37K ﹤0.01%
1,189
-14,824
-93% -$461K
FNDX icon
4036
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$37K ﹤0.01%
3,510
+1,716
+96% +$18.1K
GDEN icon
4037
Golden Entertainment
GDEN
$649M
$37K ﹤0.01%
5,612
-13,350
-70% -$88K
LQDA icon
4038
Liquidia Corp
LQDA
$2.32B
$37K ﹤0.01%
7,878
-10,720
-58% -$50.3K
PSCT icon
4039
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
$37K ﹤0.01%
+1,575
New +$37K
REVG icon
4040
REV Group
REVG
$3.12B
$37K ﹤0.01%
8,913
-33,109
-79% -$137K
RING icon
4041
iShares MSCI Global Gold Miners ETF
RING
$2.13B
$37K ﹤0.01%
+1,922
New +$37K
SIVR icon
4042
abrdn Physical Silver Shares ETF
SIVR
$2.57B
$37K ﹤0.01%
2,700
+363
+16% +$4.97K
SPIB icon
4043
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$37K ﹤0.01%
1,095
-285
-21% -$9.63K
DUST icon
4044
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
$36K ﹤0.01%
47
+12
+34% +$9.19K
EMGF icon
4045
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
$36K ﹤0.01%
1,035
LVHD icon
4046
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
$36K ﹤0.01%
1,402
+556
+66% +$14.3K
UUUU icon
4047
Energy Fuels
UUUU
$2.89B
$36K ﹤0.01%
30,092
+116
+0.4% +$139
VCLT icon
4048
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
$36K ﹤0.01%
376
+1
+0.3% +$96
WLKP icon
4049
Westlake Chemical Partners
WLKP
$770M
$36K ﹤0.01%
2,412
+1,587
+192% +$23.7K
ARDC
4050
Are Dynamic Credit Allocation Fund
ARDC
$354M
$35K ﹤0.01%
3,218
+48
+2% +$522