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
+3.25%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$412B
AUM Growth
+$12B
Cap. Flow
-$1.95B
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.34%
Holding
4,815
New
303
Increased
1,708
Reduced
1,943
Closed
413

Sector Composition

1 Financials 15.51%
2 Technology 12.21%
3 Healthcare 9.97%
4 Consumer Discretionary 8.99%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NRIM icon
4301
Northrim BanCorp
NRIM
$502M
-9,595
Closed -$288K
NTB icon
4302
Bank of N.T. Butterfield & Son
NTB
$1.86B
-8,431
Closed -$269K
NTLA icon
4303
Intellia Therapeutics
NTLA
$1.29B
-3,302
Closed -$47K
NTRA icon
4304
Natera
NTRA
$23.1B
-6,749
Closed -$60K
NVEC icon
4305
NVE Corp
NVEC
$323M
-6,734
Closed -$557K
NVEE
4306
DELISTED
NV5 Global
NVEE
-12,188
Closed -$115K
NVMI icon
4307
Nova
NVMI
$7.58B
-645
Closed -$12K
OBE
4308
Obsidian Energy
OBE
$392M
$0 ﹤0.01%
+32
New
IMDX
4309
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
-2
Closed
ODC icon
4310
Oil-Dri
ODC
$934M
-6,620
Closed -$123K
OFLX icon
4311
Omega Flex
OFLX
$353M
-2,104
Closed -$101K
OLP
4312
One Liberty Properties
OLP
$511M
-3,577
Closed -$84K
OPTT icon
4313
Ocean Power Technologies
OPTT
$90.2M
$0 ﹤0.01%
1
ORRF icon
4314
Orrstown Financial Services
ORRF
$682M
-3,149
Closed -$70K
OTRK
4315
DELISTED
Ontrak
OTRK
0
OUNZ icon
4316
VanEck Merk Gold Trust
OUNZ
$1.92B
$0 ﹤0.01%
1
PBP icon
4317
Invesco S&P 500 BuyWrite ETF
PBP
$292M
-16,832
Closed -$371K
PDS
4318
Precision Drilling
PDS
$754M
-10,954
Closed -$1.03M
PFFR icon
4319
InfraCap REIT Preferred ETF
PFFR
$102M
-26,223
Closed -$668K
PFI icon
4320
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
-5,829
Closed -$181K
PFIS icon
4321
Peoples Financial Services
PFIS
$529M
-4,866
Closed -$203K
PHX
4322
DELISTED
PHX Minerals
PHX
-10,706
Closed -$206K
PLUG icon
4323
Plug Power
PLUG
$1.69B
-137,397
Closed -$189K
PMTS icon
4324
CPI Card Group
PMTS
$162M
-2,821
Closed -$59K
PRF icon
4325
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
-410
Closed -$8K