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
TRIN icon
4251
Trinity Capital
TRIN
$1.16B
$125K ﹤0.01%
+8,992
New +$125K
TLYS icon
4252
Tilly's
TLYS
$55.8M
$125K ﹤0.01%
15,372
-2,648
-15% -$21.5K
CMPX icon
4253
Compass Therapeutics
CMPX
$582M
$124K ﹤0.01%
62,739
-8,425
-12% -$16.6K
ITIC icon
4254
Investors Title Co
ITIC
$480M
$124K ﹤0.01%
834
-281
-25% -$41.6K
BHR
4255
Braemar Hotels & Resorts
BHR
$196M
$123K ﹤0.01%
44,526
-40,300
-48% -$112K
BRW
4256
Saba Capital Income & Opportunities Fund
BRW
$343M
$123K ﹤0.01%
16,008
MAX icon
4257
MediaAlpha
MAX
$687M
$122K ﹤0.01%
14,818
-5,646
-28% -$46.6K
GLO
4258
Clough Global Opportunities Fund
GLO
$245M
$122K ﹤0.01%
27,435
-54,114
-66% -$240K
CLMB icon
4259
Climb Global Solutions
CLMB
$610M
$121K ﹤0.01%
2,822
-402
-12% -$17.3K
OVLY icon
4260
Oak Valley Bancorp
OVLY
$235M
$121K ﹤0.01%
4,831
-805
-14% -$20.2K
PAMT
4261
PAMT Corp
PAMT
$259M
$121K ﹤0.01%
5,616
-2,200
-28% -$47.4K
XTWO icon
4262
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$143M
$121K ﹤0.01%
+2,469
New +$121K
BCBP icon
4263
BCB Bancorp
BCBP
$149M
$121K ﹤0.01%
10,818
-1,577
-13% -$17.6K
ACIO icon
4264
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$120K ﹤0.01%
3,959
+401
+11% +$12.2K
GBTG icon
4265
American Express Global Business Travel
GBTG
$4.31B
$120K ﹤0.01%
21,900
-3,121
-12% -$17.2K
ORMP icon
4266
Oramed Pharmaceuticals
ORMP
$95.9M
$120K ﹤0.01%
46,016
-7,835
-15% -$20.4K
ITI
4267
DELISTED
Iteris, Inc.
ITI
$120K ﹤0.01%
28,991
-4,131
-12% -$17.1K
BIB icon
4268
ProShares Ultra NASDAQ Biotechnology
BIB
$56.3M
$120K ﹤0.01%
2,500
CUTR
4269
DELISTED
Cutera, Inc.
CUTR
$120K ﹤0.01%
19,898
+6,731
+51% +$40.5K
COMT icon
4270
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$648M
$120K ﹤0.01%
4,100
-7,401
-64% -$216K
UJAN icon
4271
Innovator US Equity Ultra Buffer ETF January
UJAN
$206M
$119K ﹤0.01%
3,864
+3,140
+434% +$97.1K
UNTY icon
4272
Unity Bancorp
UNTY
$516M
$119K ﹤0.01%
5,094
-670
-12% -$15.7K
IGMS
4273
DELISTED
IGM Biosciences
IGMS
$119K ﹤0.01%
14,275
+3,331
+30% +$27.8K
INFU icon
4274
InfuSystem Holdings
INFU
$204M
$119K ﹤0.01%
12,354
-1,756
-12% -$16.9K
DNMR
4275
DELISTED
Danimer Scientific, Inc.
DNMR
$119K ﹤0.01%
1,437
-285
-17% -$23.6K