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
-2.33%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$857B
AUM Growth
-$16.8B
Cap. Flow
+$11.9B
Cap. Flow %
1.39%
Top 10 Hldgs %
20.4%
Holding
6,847
New
817
Increased
2,095
Reduced
2,897
Closed
321

Sector Composition

1 Technology 20.05%
2 Healthcare 11.18%
3 Financials 9.56%
4 Consumer Discretionary 9.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLCO icon
4151
Melco Resorts & Entertainment
MLCO
$3.74B
$151K ﹤0.01%
15,290
-5,746
-27% -$56.8K
DFSB icon
4152
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
$151K ﹤0.01%
3,029
+1,435
+90% +$71.5K
FMS icon
4153
Fresenius Medical Care
FMS
$14.8B
$151K ﹤0.01%
7,001
-1,836
-21% -$39.5K
UMAY icon
4154
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.8M
$151K ﹤0.01%
5,446
+5,435
+49,409% +$150K
TDTF icon
4155
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$893M
$151K ﹤0.01%
6,561
+6,461
+6,461% +$148K
HSAI
4156
Hesai Group
HSAI
$4.54B
$150K ﹤0.01%
+15,042
New +$150K
DRTS icon
4157
Alpha Tau Medical
DRTS
$348M
$150K ﹤0.01%
39,656
+476
+1% +$1.8K
RRBI icon
4158
Red River Bancshares
RRBI
$441M
$150K ﹤0.01%
3,270
-1,186
-27% -$54.5K
CSIQ icon
4159
Canadian Solar
CSIQ
$784M
$150K ﹤0.01%
6,085
-3,369
-36% -$82.9K
PSTX
4160
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$150K ﹤0.01%
62,893
+5,458
+10% +$13K
OBT icon
4161
Orange County Bancorp
OBT
$348M
$150K ﹤0.01%
6,934
-1,494
-18% -$32.2K
DWMF icon
4162
WisdomTree International Multifactor Fund
DWMF
$41.5M
$150K ﹤0.01%
6,090
+156
+3% +$3.83K
TCBX icon
4163
Third Coast Bancshares
TCBX
$558M
$150K ﹤0.01%
8,744
-3,567
-29% -$61K
GMF icon
4164
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
$149K ﹤0.01%
1,536
+696
+83% +$67.7K
NRDY icon
4165
Nerdy
NRDY
$166M
$149K ﹤0.01%
40,297
-5,833
-13% -$21.6K
IMMR icon
4166
Immersion
IMMR
$239M
$149K ﹤0.01%
22,475
-3,028
-12% -$20K
PRTS icon
4167
CarParts.com
PRTS
$41M
$149K ﹤0.01%
36,051
-5,774
-14% -$23.8K
NRIM icon
4168
Northrim BanCorp
NRIM
$503M
$148K ﹤0.01%
3,736
-9,012
-71% -$357K
SNPO
4169
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$148K ﹤0.01%
15,980
+1,715
+12% +$15.8K
RM icon
4170
Regional Management Corp
RM
$433M
$148K ﹤0.01%
5,331
-4,333
-45% -$120K
FMAO icon
4171
Farmers & Merchants Bancorp
FMAO
$358M
$147K ﹤0.01%
8,405
-3,314
-28% -$58.1K
PINE
4172
Alpine Income Property Trust
PINE
$205M
$147K ﹤0.01%
8,974
-1,260
-12% -$20.6K
FIHL icon
4173
Fidelis Insurance
FIHL
$1.85B
$147K ﹤0.01%
+10,000
New +$147K
CORN icon
4174
Teucrium Corn Fund
CORN
$49.2M
$147K ﹤0.01%
6,663
+993
+18% +$21.9K
NUV icon
4175
Nuveen Municipal Value Fund
NUV
$1.86B
$146K ﹤0.01%
+17,698
New +$146K