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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RING icon
4026
iShares MSCI Global Gold Miners ETF
RING
$2.1B
$269K ﹤0.01%
10,927
+10,552
+2,814% +$259K
TWOU
4027
DELISTED
2U, Inc.
TWOU
$268K ﹤0.01%
7,259
-2,049
-22% -$75.6K
BHRB icon
4028
Burke & Herbert Financial Services Corp
BHRB
$922M
$268K ﹤0.01%
4,258
-110
-3% -$6.92K
HFFG icon
4029
HF Foods Group
HFFG
$185M
$267K ﹤0.01%
50,084
+22,754
+83% +$122K
KCGI
4030
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$267K ﹤0.01%
25,000
ARKW icon
4031
ARK Web x.0 ETF
ARKW
$2.91B
$267K ﹤0.01%
3,520
-30,248
-90% -$2.3M
NFYS
4032
DELISTED
Enphys Acquisition Corp.
NFYS
$267K ﹤0.01%
25,000
-872,853
-97% -$9.31M
EFT
4033
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$267K ﹤0.01%
21,248
+3,134
+17% +$39.3K
ONIT
4034
Onity Group Inc.
ONIT
$342M
$266K ﹤0.01%
8,663
+2,351
+37% +$72.3K
NEWT icon
4035
NewtekOne
NEWT
$312M
$266K ﹤0.01%
19,285
-400
-2% -$5.52K
TARO
4036
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$265K ﹤0.01%
6,350
-63
-1% -$2.63K
SEER icon
4037
Seer Inc
SEER
$116M
$265K ﹤0.01%
136,705
+68,172
+99% +$132K
KG
4038
Kestrel Group, Ltd.
KG
$214M
$265K ﹤0.01%
5,788
+2,707
+88% +$124K
NAC icon
4039
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$264K ﹤0.01%
23,848
+22,354
+1,496% +$248K
REI icon
4040
Ring Energy
REI
$219M
$264K ﹤0.01%
181,101
+15,161
+9% +$22.1K
CDAQ
4041
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$264K ﹤0.01%
24,999
-75,001
-75% -$793K
FLAU icon
4042
Franklin FTSE Australia ETF
FLAU
$79.6M
$264K ﹤0.01%
9,279
-136
-1% -$3.87K
PICB icon
4043
Invesco International Corporate Bond ETF
PICB
$198M
$264K ﹤0.01%
11,450
NUMV icon
4044
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
$263K ﹤0.01%
8,346
-26,110
-76% -$824K
LINC icon
4045
Lincoln Educational Services
LINC
$654M
$263K ﹤0.01%
26,215
+10,139
+63% +$102K
BCBP icon
4046
BCB Bancorp
BCBP
$149M
$263K ﹤0.01%
20,479
+9,661
+89% +$124K
ESPO icon
4047
VanEck Video Gaming and eSports ETF
ESPO
$492M
$263K ﹤0.01%
4,633
-2,440
-34% -$138K
RCKY icon
4048
Rocky Brands
RCKY
$217M
$263K ﹤0.01%
8,708
+4,164
+92% +$126K
FRBA icon
4049
First Bank
FRBA
$409M
$263K ﹤0.01%
17,868
+3,034
+20% +$44.6K
BLFY icon
4050
Blue Foundry Bancorp
BLFY
$197M
$262K ﹤0.01%
27,054
+11,018
+69% +$107K