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
+13.64%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.45T
AUM Growth
+$141B
Cap. Flow
+$5.68B
Cap. Flow %
0.39%
Top 10 Hldgs %
26.46%
Holding
6,883
New
436
Increased
2,262
Reduced
2,874
Closed
680

Sector Composition

1 Technology 25.87%
2 Financials 10.43%
3 Consumer Discretionary 10.13%
4 Communication Services 7.61%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABUS icon
4126
Arbutus Biopharma
ABUS
$843M
$266K ﹤0.01%
86,077
-452,552
-84% -$1.4M
DFSU icon
4127
Dimensional US Sustainability Core 1 ETF
DFSU
$1.68B
$266K ﹤0.01%
6,767
+327
+5% +$12.8K
FLHY icon
4128
Franklin High Yield Corporate ETF
FLHY
$631M
$264K ﹤0.01%
10,847
+8,447
+352% +$206K
EP.PRC icon
4129
El Paso Energy Capital Trust I
EP.PRC
$218M
$263K ﹤0.01%
5,395
-252
-4% -$12.3K
OBT icon
4130
Orange County Bancorp
OBT
$344M
$263K ﹤0.01%
10,190
-9,396
-48% -$243K
SSL icon
4131
Sasol
SSL
$4.38B
$263K ﹤0.01%
59,395
+58,568
+7,082% +$259K
KALV icon
4132
KalVista Pharmaceuticals
KALV
$687M
$262K ﹤0.01%
23,218
-379,286
-94% -$4.29M
BWMN icon
4133
Bowman Consulting
BWMN
$720M
$262K ﹤0.01%
9,128
+2,608
+40% +$75K
FRBA icon
4134
First Bank
FRBA
$409M
$262K ﹤0.01%
16,961
-20,594
-55% -$319K
FXE icon
4135
Invesco CurrencyShares Euro Currency Trust
FXE
$537M
$262K ﹤0.01%
+2,409
New +$262K
IYM icon
4136
iShares US Basic Materials ETF
IYM
$563M
$261K ﹤0.01%
1,863
-786
-30% -$110K
CLYM
4137
Climb Bio, Inc. Common Stock
CLYM
$136M
$261K ﹤0.01%
210,122
-96,302
-31% -$119K
AOMR
4138
Angel Oak Mortgage REIT
AOMR
$231M
$260K ﹤0.01%
27,609
-75,071
-73% -$707K
EGHAU
4139
EGH Acquisition Corp. Unit
EGHAU
$260K ﹤0.01%
+25,500
New +$260K
PSCI icon
4140
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$260K ﹤0.01%
1,936
-3,612
-65% -$484K
DIEM icon
4141
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.8M
$259K ﹤0.01%
8,666
-446
-5% -$13.4K
NC icon
4142
NACCO Industries
NC
$309M
$259K ﹤0.01%
5,845
-3,619
-38% -$160K
APEI icon
4143
American Public Education
APEI
$642M
$259K ﹤0.01%
8,495
+720
+9% +$21.9K
CZNC icon
4144
Citizens & Northern Corp
CZNC
$308M
$258K ﹤0.01%
13,612
-12,950
-49% -$245K
RCAT icon
4145
Red Cat Holdings
RCAT
$1.07B
$258K ﹤0.01%
35,383
+35,272
+31,777% +$257K
TVACU
4146
Texas Ventures Acquisition III Corp Unit
TVACU
$257K ﹤0.01%
+25,000
New +$257K
KMTS
4147
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$1.21B
$256K ﹤0.01%
+15,469
New +$256K
DSGR icon
4148
Distribution Solutions Group
DSGR
$1.43B
$255K ﹤0.01%
9,301
+31
+0.3% +$852
BCAX
4149
Bicara Therapeutics Inc. Common Stock
BCAX
$624M
$255K ﹤0.01%
27,458
+5,664
+26% +$52.6K
PELIU
4150
Pelican Acquisition Corporation Unit
PELIU
$255K ﹤0.01%
+25,000
New +$255K