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
BJUN icon
4226
Innovator US Equity Buffer ETF June
BJUN
$180M
$206K ﹤0.01%
4,714
-11,200
-70% -$490K
SNCR icon
4227
Synchronoss Technologies
SNCR
$69.5M
$206K ﹤0.01%
30,072
-40,117
-57% -$275K
GWRS icon
4228
Global Water Resources
GWRS
$273M
$206K ﹤0.01%
20,181
+573
+3% +$5.84K
IUS icon
4229
Invesco RAFI Strategic US ETF
IUS
$668M
$206K ﹤0.01%
3,991
-7,027
-64% -$362K
REZ icon
4230
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$205K ﹤0.01%
2,493
-1,194
-32% -$98.3K
QQQJ icon
4231
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$688M
$205K ﹤0.01%
6,407
+636
+11% +$20.3K
FSFG icon
4232
First Savings Financial Group
FSFG
$188M
$205K ﹤0.01%
8,173
+8,143
+27,143% +$204K
KRO icon
4233
KRONOS Worldwide
KRO
$706M
$204K ﹤0.01%
32,901
-9,446
-22% -$58.6K
BWFG icon
4234
Bankwell Financial Group
BWFG
$356M
$204K ﹤0.01%
5,658
-7,789
-58% -$281K
PKBK icon
4235
Parke Bancorp
PKBK
$264M
$203K ﹤0.01%
9,961
-9,557
-49% -$195K
BIRK icon
4236
Birkenstock
BIRK
$8.48B
$203K ﹤0.01%
4,123
-81,005
-95% -$3.98M
AMRK icon
4237
A-Mark Precious Metals
AMRK
$667M
$202K ﹤0.01%
9,115
-59
-0.6% -$1.31K
KOCT icon
4238
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$202K ﹤0.01%
6,623
AEHR icon
4239
Aehr Test Systems
AEHR
$863M
$201K ﹤0.01%
15,576
+1,145
+8% +$14.8K
BAPR icon
4240
Innovator US Equity Buffer ETF April
BAPR
$341M
$201K ﹤0.01%
4,454
+3,454
+345% +$156K
KBWD icon
4241
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
$201K ﹤0.01%
14,479
-2,341
-14% -$32.5K
PSFE icon
4242
Paysafe
PSFE
$821M
$201K ﹤0.01%
15,902
-480
-3% -$6.06K
LSPD icon
4243
Lightspeed Commerce
LSPD
$1.66B
$201K ﹤0.01%
17,137
PSIX
4244
Power Solutions International, Inc. Common Stock
PSIX
$2.2B
$200K ﹤0.01%
3,097
+821
+36% +$53.1K
BLCO icon
4245
Bausch + Lomb
BLCO
$5.39B
$200K ﹤0.01%
+15,388
New +$200K
PINE
4246
Alpine Income Property Trust
PINE
$208M
$200K ﹤0.01%
13,608
-9,518
-41% -$140K
DC icon
4247
Dakota Gold
DC
$550M
$200K ﹤0.01%
54,087
-76,627
-59% -$283K
KXI icon
4248
iShares Global Consumer Staples ETF
KXI
$855M
$198K ﹤0.01%
3,027
+123
+4% +$8.04K
BELFA icon
4249
Bel Fuse Class A
BELFA
$1.54B
$198K ﹤0.01%
2,201
-111,881
-98% -$10.1M
XBJA icon
4250
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.1M
$198K ﹤0.01%
6,561