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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MERC icon
4101
Mercer International
MERC
$208M
$198K ﹤0.01%
20,215
+2,371
+13% +$23.2K
CNRG icon
4102
SPDR S&P Kensho Clean Power ETF
CNRG
$159M
$198K ﹤0.01%
+2,280
New +$198K
PDX
4103
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
$197K ﹤0.01%
13,513
-1,554
-10% -$22.7K
AIH
4104
DELISTED
Aesthetic Medical International Holdings Group Ltd. American Depositary Shares
AIH
$197K ﹤0.01%
156,529
LGLV icon
4105
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$197K ﹤0.01%
1,439
+278
+24% +$38K
LOCO icon
4106
El Pollo Loco
LOCO
$304M
$196K ﹤0.01%
20,440
-115,857
-85% -$1.11M
TBT icon
4107
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$196K ﹤0.01%
7,006
+4,078
+139% +$114K
VNLA icon
4108
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$196K ﹤0.01%
+4,098
New +$196K
RNLX
4109
DELISTED
Renalytix plc American Depositary Shares
RNLX
$196K ﹤0.01%
80,913
-1,255
-2% -$3.04K
UMAR icon
4110
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$195K ﹤0.01%
+6,800
New +$195K
VABK icon
4111
Virginia National Bankshares
VABK
$219M
$194K ﹤0.01%
+5,400
New +$194K
LMST
4112
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$194K ﹤0.01%
8,708
+8,700
+108,750% +$194K
VIA
4113
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$193K ﹤0.01%
10,520
-97,143
-90% -$1.78M
FLAU icon
4114
Franklin FTSE Australia ETF
FLAU
$80.3M
$193K ﹤0.01%
7,187
+138
+2% +$3.71K
YSEP icon
4115
FT Vest International Equity Buffer ETF September
YSEP
$96.4M
$193K ﹤0.01%
10,027
ALRS icon
4116
Alerus Financial
ALRS
$573M
$191K ﹤0.01%
11,893
+30
+0.3% +$482
JMSB icon
4117
John Marshall Bancorp
JMSB
$287M
$191K ﹤0.01%
8,861
+170
+2% +$3.66K
VUZI icon
4118
Vuzix
VUZI
$172M
$191K ﹤0.01%
46,125
+1,918
+4% +$7.94K
GLUE icon
4119
Monte Rosa Therapeutics
GLUE
$428M
$190K ﹤0.01%
24,400
+6,064
+33% +$47.2K
IGMS
4120
DELISTED
IGM Biosciences
IGMS
$190K ﹤0.01%
13,800
+2,585
+23% +$35.6K
LIVE icon
4121
Live Ventures
LIVE
$54.5M
$190K ﹤0.01%
6,000
CBAN icon
4122
Colony Bankcorp
CBAN
$301M
$189K ﹤0.01%
18,544
+2,799
+18% +$28.5K
HBCP icon
4123
Home Bancorp
HBCP
$432M
$189K ﹤0.01%
5,727
-691
-11% -$22.8K
PSEC icon
4124
Prospect Capital
PSEC
$1.27B
$189K ﹤0.01%
27,211
-26,187
-49% -$182K
NGMS
4125
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$189K ﹤0.01%
12,417
-3,509
-22% -$53.4K