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
GASS icon
4251
StealthGas
GASS
$271M
$198K ﹤0.01%
30,847
-41,185
-57% -$264K
KSA icon
4252
iShares MSCI Saudi Arabia ETF
KSA
$558M
$196K ﹤0.01%
5,097
PLBC icon
4253
Plumas Bancorp
PLBC
$303M
$196K ﹤0.01%
4,411
-7,466
-63% -$332K
HACK icon
4254
Amplify Cybersecurity ETF
HACK
$2.32B
$196K ﹤0.01%
2,270
-270
-11% -$23.3K
DIAL icon
4255
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
$196K ﹤0.01%
10,742
-2,389
-18% -$43.5K
GAU
4256
Galiano Gold
GAU
$659M
$196K ﹤0.01%
+153,956
New +$196K
MAYT icon
4257
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.9M
$195K ﹤0.01%
5,604
REPX icon
4258
Riley Exploration Permian
REPX
$600M
$195K ﹤0.01%
7,438
+1,586
+27% +$41.6K
JBBB icon
4259
Janus Henderson B-BBB CLO ETF
JBBB
$1.48B
$194K ﹤0.01%
4,027
-4,379
-52% -$211K
PHGE icon
4260
BiomX
PHGE
$12.9M
$194K ﹤0.01%
430,000
PSNL icon
4261
Personalis
PSNL
$526M
$193K ﹤0.01%
29,491
+24,621
+506% +$162K
ASTL icon
4262
Algoma Steel
ASTL
$480M
$193K ﹤0.01%
28,009
-323,362
-92% -$2.23M
NWFL icon
4263
Norwood Financial Corp
NWFL
$247M
$193K ﹤0.01%
7,473
-6,260
-46% -$161K
FSTR icon
4264
Foster
FSTR
$294M
$192K ﹤0.01%
8,799
-7,361
-46% -$161K
JULZ icon
4265
TrueShares Structured Outcome July ETF
JULZ
$36.7M
$192K ﹤0.01%
+4,426
New +$192K
NXDT
4266
NexPoint Diversified Real Estate Trust
NXDT
$180M
$192K ﹤0.01%
45,888
-21,403
-32% -$89.7K
ZUMZ icon
4267
Zumiez
ZUMZ
$344M
$191K ﹤0.01%
14,431
-8,074
-36% -$107K
COMT icon
4268
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
$191K ﹤0.01%
7,394
-2,045
-22% -$52.9K
SEVN
4269
Seven Hills Realty Trust
SEVN
$164M
$191K ﹤0.01%
15,829
-9,250
-37% -$112K
BAUG icon
4270
Innovator US Equity Buffer ETF August
BAUG
$216M
$191K ﹤0.01%
4,149
-4,392
-51% -$202K
SEPT icon
4271
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$96.6M
$189K ﹤0.01%
5,874
-130
-2% -$4.19K
QCLN icon
4272
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$465M
$189K ﹤0.01%
5,784
-2,564
-31% -$83.8K
CFA icon
4273
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
$187K ﹤0.01%
2,130
+1,813
+572% +$159K
FDBC icon
4274
Fidelity D&D Bancorp
FDBC
$265M
$187K ﹤0.01%
4,055
-4,304
-51% -$198K
SCJ icon
4275
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
$187K ﹤0.01%
2,197
+1,382
+170% +$117K