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
KOD icon
4201
Kodiak Sciences
KOD
$494M
$159K ﹤0.01%
25,725
-87,148
-77% -$539K
LDSF icon
4202
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
$159K ﹤0.01%
8,561
+7,658
+848% +$142K
PRME icon
4203
Prime Medicine
PRME
$715M
$159K ﹤0.01%
12,897
+3,023
+31% +$37.3K
TRUE icon
4204
TrueCar
TRUE
$210M
$159K ﹤0.01%
69,078
+18,907
+38% +$43.5K
OBT icon
4205
Orange County Bancorp
OBT
$347M
$158K ﹤0.01%
+7,200
New +$158K
AKTS
4206
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$158K ﹤0.01%
51,158
+21,487
+72% +$66.4K
HYZN
4207
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$158K ﹤0.01%
3,869
+973
+34% +$39.7K
CNTY icon
4208
Century Casinos
CNTY
$83.2M
$157K ﹤0.01%
21,400
+5,884
+38% +$43.2K
HUMA icon
4209
Humacyte
HUMA
$242M
$157K ﹤0.01%
50,978
+13,676
+37% +$42.1K
RMNI icon
4210
Rimini Street
RMNI
$425M
$157K ﹤0.01%
38,200
-42,951
-53% -$177K
WKHS icon
4211
Workhorse Group
WKHS
$17.5M
$157K ﹤0.01%
473
+121
+34% +$40.2K
ATLC icon
4212
Atlanticus Holdings
ATLC
$1.15B
$156K ﹤0.01%
5,750
+837
+17% +$22.7K
DOYU
4213
DouYu International Holdings
DOYU
$232M
$156K ﹤0.01%
13,097
-153
-1% -$1.82K
NEA icon
4214
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$156K ﹤0.01%
+14,012
New +$156K
TCBX icon
4215
Third Coast Bancshares
TCBX
$547M
$156K ﹤0.01%
9,915
+420
+4% +$6.61K
OMIC
4216
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$156K ﹤0.01%
4,294
+1,244
+41% +$45.2K
GJAN icon
4217
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$155K ﹤0.01%
+5,010
New +$155K
IGD
4218
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
$155K ﹤0.01%
30,359
-14,028
-32% -$71.6K
RM icon
4219
Regional Management Corp
RM
$430M
$155K ﹤0.01%
5,964
+1,448
+32% +$37.6K
SAMG icon
4220
Silvercrest Asset Management
SAMG
$136M
$155K ﹤0.01%
8,513
-1,241
-13% -$22.6K
XXII
4221
22nd Century Group
XXII
$6.5M
0
-$183K
PPT
4222
Putnam Premier Income Trust
PPT
$357M
$154K ﹤0.01%
+43,281
New +$154K
LEGH icon
4223
Legacy Housing
LEGH
$654M
$153K ﹤0.01%
6,702
+1,750
+35% +$40K
PKBK icon
4224
Parke Bancorp
PKBK
$264M
$153K ﹤0.01%
8,585
-2,251
-21% -$40.1K
JANW icon
4225
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
$152K ﹤0.01%
+5,513
New +$152K