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
BTE icon
4276
Baytex Energy
BTE
$1.83B
$135K ﹤0.01%
+36,162
New +$135K
PTA icon
4277
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
$135K ﹤0.01%
+7,559
New +$135K
TLYS icon
4278
Tilly's
TLYS
$57.3M
$135K ﹤0.01%
17,492
+4,522
+35% +$34.9K
KYN icon
4279
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$135K ﹤0.01%
15,551
+14,551
+1,455% +$126K
ACET icon
4280
Adicet Bio
ACET
$67.5M
$134K ﹤0.01%
23,328
+5,516
+31% +$31.7K
KG
4281
Kestrel Group, Ltd.
KG
$211M
$134K ﹤0.01%
3,205
+2,985
+1,357% +$125K
POWW icon
4282
Outdoor Holding Company Common Stock
POWW
$178M
$134K ﹤0.01%
67,770
+17,845
+36% +$35.3K
WEYS icon
4283
Weyco Group
WEYS
$280M
$134K ﹤0.01%
5,300
+567
+12% +$14.3K
TWIO
4284
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
$134K ﹤0.01%
+15,406
New +$134K
EEMS icon
4285
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$134K ﹤0.01%
2,664
+40
+2% +$2.01K
KBA icon
4286
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
$133K ﹤0.01%
5,135
-416
-7% -$10.8K
FMS icon
4287
Fresenius Medical Care
FMS
$14.7B
$133K ﹤0.01%
6,293
+2,861
+83% +$60.6K
BH icon
4288
Biglari Holdings Class B
BH
$943M
$133K ﹤0.01%
787
+190
+32% +$32.1K
BRBS icon
4289
Blue Ridge Bankshares
BRBS
$380M
$133K ﹤0.01%
13,053
+2,762
+27% +$28.1K
FXZ icon
4290
First Trust Materials AlphaDEX Fund
FXZ
$218M
$133K ﹤0.01%
+2,043
New +$133K
MEM icon
4291
Matthews Emerging Markets Equity Active ETF
MEM
$42.7M
$133K ﹤0.01%
+4,905
New +$133K
SCO icon
4292
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
$132K ﹤0.01%
5,225
-2,962
-36% -$74.8K
BCSF icon
4293
Bain Capital Specialty
BCSF
$1B
$131K ﹤0.01%
10,965
-28,205
-72% -$337K
SMTI icon
4294
Sanara MedTech
SMTI
$302M
$131K ﹤0.01%
+3,173
New +$131K
IAI icon
4295
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$131K ﹤0.01%
1,429
+819
+134% +$74.8K
BFEB icon
4296
Innovator US Equity Buffer ETF February
BFEB
$197M
$130K ﹤0.01%
+4,076
New +$130K
BRW
4297
Saba Capital Income & Opportunities Fund
BRW
$345M
$130K ﹤0.01%
16,008
PCB icon
4298
PCB Bancorp
PCB
$308M
$130K ﹤0.01%
8,967
-2,921
-25% -$42.3K
PRPL icon
4299
Purple Innovation
PRPL
$114M
$130K ﹤0.01%
49,490
+14,633
+42% +$38.4K
QSI icon
4300
Quantum-Si Incorporated
QSI
$239M
$130K ﹤0.01%
73,897
+18,244
+33% +$32.1K