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
PRK icon
4326
Park National Corp
PRK
$2.77B
-5,936
Closed -$624K
PRN icon
4327
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$0 ﹤0.01%
1
-3,347
-100%
PRO icon
4328
PROS Holdings
PRO
$746M
-18,656
Closed -$451K
BCIC
4329
BCP Investment Corporation Common Stock
BCIC
$160M
-317
Closed -$13K
PXH icon
4330
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
-3,034
Closed -$60K
RDOG icon
4331
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
0
REET icon
4332
iShares Global REIT ETF
REET
$4B
-2,288
Closed -$58K
REVG icon
4333
REV Group
REVG
$3.05B
-8,156
Closed -$225K
RING icon
4334
iShares MSCI Global Gold Miners ETF
RING
$2.02B
-192
Closed -$4K
RLGT icon
4335
Radiant Logistics
RLGT
$305M
-26,293
Closed -$131K
HIND
4336
Vyome Holdings, Inc. Common Stock
HIND
$210M
0
RSPH icon
4337
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
-23,190
Closed -$371K
RUSHB icon
4338
Rush Enterprises Class B
RUSHB
$4.61B
-8,033
Closed -$111K
SAMG icon
4339
Silvercrest Asset Management
SAMG
$134M
-7,276
Closed -$97K
SAR icon
4340
Saratoga Investment
SAR
$395M
-10,256
Closed -$222K
SATS icon
4341
EchoStar
SATS
$19.3B
-37
Closed -$2K
SBLK icon
4342
Star Bulk Carriers
SBLK
$2.21B
-128,714
Closed -$1.53M
SCHB icon
4343
Schwab US Broad Market ETF
SCHB
$36.3B
$0 ﹤0.01%
18
SCHR icon
4344
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
-144
Closed -$4K
SCHX icon
4345
Schwab US Large- Cap ETF
SCHX
$59.2B
-1,068
Closed -$10K
SCHZ icon
4346
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
-226
Closed -$6K
SCJ icon
4347
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
-1,224
Closed -$81K
SENS icon
4348
Senseonics Holdings
SENS
$373M
-18,882
Closed -$34K
SFST icon
4349
Southern First Bancshares
SFST
$366M
-2,083
Closed -$68K
SGA icon
4350
Saga Communications
SGA
$76.6M
-2,484
Closed -$127K