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
-2.75%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$773B
AUM Growth
-$33.3B
Cap. Flow
+$6.18B
Cap. Flow %
0.8%
Top 10 Hldgs %
18.62%
Holding
6,341
New
361
Increased
2,411
Reduced
2,376
Closed
355

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Financials 11.59%
4 Consumer Discretionary 9.21%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSSC icon
4051
Napco Security Technologies
NSSC
$1.5B
$282K ﹤0.01%
13,729
-47,289
-78% -$971K
TGS icon
4052
Transportadora de Gas del Sur
TGS
$3.18B
$282K ﹤0.01%
40,189
FWRG icon
4053
First Watch Restaurant Group
FWRG
$1.04B
$279K ﹤0.01%
21,373
+1,209
+6% +$15.8K
IDRV icon
4054
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$279K ﹤0.01%
+6,000
New +$279K
MITT
4055
AG Mortgage Investment Trust
MITT
$244M
$279K ﹤0.01%
30,018
-25,153
-46% -$234K
MASS icon
4056
908 Devices
MASS
$202M
$278K ﹤0.01%
14,612
-3,360
-19% -$63.9K
MCFT icon
4057
MasterCraft Boat Holdings
MCFT
$362M
$278K ﹤0.01%
11,326
-3,131
-22% -$76.9K
SLQT icon
4058
SelectQuote
SLQT
$361M
$278K ﹤0.01%
99,300
+15,608
+19% +$43.7K
DLTH icon
4059
Duluth Holdings
DLTH
$133M
$277K ﹤0.01%
22,631
-72,990
-76% -$893K
JQUA icon
4060
JPMorgan US Quality Factor ETF
JQUA
$7.27B
$277K ﹤0.01%
6,462
BSJN
4061
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$277K ﹤0.01%
+11,309
New +$277K
CLOV icon
4062
Clover Health Investments
CLOV
$1.57B
$276K ﹤0.01%
77,719
+7,199
+10% +$25.6K
DMTK
4063
DELISTED
DermTech, Inc. Common Stock
DMTK
$276K ﹤0.01%
18,797
+2,715
+17% +$39.9K
BCBP icon
4064
BCB Bancorp
BCBP
$148M
$275K ﹤0.01%
15,045
+9,535
+173% +$174K
SRTA
4065
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
$275K ﹤0.01%
+32,392
New +$275K
LWLG icon
4066
Lightwave Logic
LWLG
$417M
$274K ﹤0.01%
28,542
+2,968
+12% +$28.5K
MFIN icon
4067
Medallion Financial
MFIN
$244M
$273K ﹤0.01%
32,197
+16,161
+101% +$137K
SARK icon
4068
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65M
$273K ﹤0.01%
+1,967
New +$273K
SUSL icon
4069
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
$273K ﹤0.01%
+3,437
New +$273K
TBT icon
4070
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$273K ﹤0.01%
13,345
-10,345
-44% -$212K
VEV
4071
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$273K ﹤0.01%
113,700
+32,800
+41% +$78.8K
GRTS
4072
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$273K ﹤0.01%
66,140
+4,557
+7% +$18.8K
CRCT icon
4073
Cricut
CRCT
$1.4B
$271K ﹤0.01%
20,703
+20,628
+27,504% +$270K
OSH
4074
DELISTED
Oak Street Health, Inc.
OSH
$271K ﹤0.01%
10,058
+4,335
+76% +$117K
EWCZ icon
4075
European Wax Center
EWCZ
$169M
$270K ﹤0.01%
10,200
+1,561
+18% +$41.3K