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
+11.39%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.12T
AUM Growth
+$146B
Cap. Flow
+$51.6B
Cap. Flow %
4.59%
Top 10 Hldgs %
22.59%
Holding
6,913
New
394
Increased
2,972
Reduced
2,339
Closed
499

Sector Composition

1 Technology 22.83%
2 Healthcare 10.08%
3 Consumer Discretionary 9.55%
4 Financials 9.44%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHCR
4101
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$264K ﹤0.01%
343,772
+66,334
+24% +$50.9K
LSPD icon
4102
Lightspeed Commerce
LSPD
$1.71B
$264K ﹤0.01%
18,758
-15,167
-45% -$213K
VTNR
4103
DELISTED
Vertex Energy, Inc
VTNR
$263K ﹤0.01%
187,822
+140,789
+299% +$197K
VMD icon
4104
Viemed Healthcare
VMD
$261M
$263K ﹤0.01%
27,879
+5,147
+23% +$48.5K
NOMD icon
4105
Nomad Foods
NOMD
$2.01B
$261K ﹤0.01%
13,356
+540
+4% +$10.6K
SCHK icon
4106
Schwab 1000 Index ETF
SCHK
$4.65B
$261K ﹤0.01%
10,286
+256
+3% +$6.49K
DM
4107
DELISTED
Desktop Metal, Inc.
DM
$260K ﹤0.01%
29,582
+9,440
+47% +$83.1K
OLMA icon
4108
Olema Pharmaceuticals
OLMA
$561M
$259K ﹤0.01%
22,885
-5,691
-20% -$64.4K
OILK icon
4109
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.4M
$259K ﹤0.01%
5,418
-18,498
-77% -$883K
PVBC icon
4110
Provident Bancorp
PVBC
$227M
$259K ﹤0.01%
28,412
+13,786
+94% +$125K
RSI icon
4111
Rush Street Interactive
RSI
$2.1B
$258K ﹤0.01%
39,704
-81,414
-67% -$530K
DCGO icon
4112
DocGo
DCGO
$142M
$258K ﹤0.01%
63,754
-46,747
-42% -$189K
PSDM icon
4113
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$88.9M
$257K ﹤0.01%
+5,078
New +$257K
PAMT
4114
PAMT Corp
PAMT
$259M
$257K ﹤0.01%
15,878
+4,999
+46% +$81K
FSMD icon
4115
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
$257K ﹤0.01%
6,620
+196
+3% +$7.62K
FLXS icon
4116
Flexsteel Industries
FLXS
$255M
$257K ﹤0.01%
6,885
+6,777
+6,275% +$253K
HEEM icon
4117
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
$257K ﹤0.01%
10,000
-486
-5% -$12.5K
CLBTW
4118
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$256K ﹤0.01%
+10,000
New +$256K
RDZN icon
4119
Roadzen
RDZN
$69.8M
$256K ﹤0.01%
39,435
+28,727
+268% +$187K
KNG icon
4120
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.74B
$256K ﹤0.01%
4,771
+112
+2% +$6.02K
PPTA
4121
Perpetua Resources
PPTA
$1.97B
$256K ﹤0.01%
61,578
+31,944
+108% +$133K
KCCA icon
4122
KraneShares California Carbon Allowance Strategy ETF
KCCA
$144M
$256K ﹤0.01%
8,935
SECT icon
4123
Main Sector Rotation ETF
SECT
$2.31B
$256K ﹤0.01%
5,072
PTLC icon
4124
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
$255K ﹤0.01%
5,353
-1,672
-24% -$79.8K
NREF
4125
NexPoint Real Estate Finance
NREF
$257M
$255K ﹤0.01%
17,779
+7,270
+69% +$104K