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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HURC icon
4351
Hurco Companies Inc
HURC
$114M
$149K ﹤0.01%
6,938
+6,102
+730% +$131K
NUVB icon
4352
Nuvation Bio
NUVB
$1.07B
$149K ﹤0.01%
98,865
-638
-0.6% -$963
IQDF icon
4353
FlexShares International Quality Dividend Index Fund
IQDF
$810M
$149K ﹤0.01%
6,402
-2,651
-29% -$61.7K
FCCO icon
4354
First Community Corp
FCCO
$215M
$148K ﹤0.01%
6,874
+1,023
+17% +$22K
WHF icon
4355
WhiteHorse Finance
WHF
$203M
$148K ﹤0.01%
12,027
+3,346
+39% +$41.2K
GWH icon
4356
ESS Tech
GWH
$20.2M
$148K ﹤0.01%
8,646
+4,505
+109% +$77K
QUAD icon
4357
Quad
QUAD
$333M
$148K ﹤0.01%
27,268
+5,742
+27% +$31.1K
HOLI
4358
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$147K ﹤0.01%
5,596
+4,449
+388% +$117K
PVBC icon
4359
Provident Bancorp
PVBC
$226M
$147K ﹤0.01%
14,626
+14,529
+14,978% +$146K
FENC icon
4360
Fennec Pharmaceuticals
FENC
$244M
$147K ﹤0.01%
13,099
+1,266
+11% +$14.2K
TEAF
4361
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$146K ﹤0.01%
+12,500
New +$146K
GLQ
4362
Clough Global Equity Fund
GLQ
$141M
$146K ﹤0.01%
+24,697
New +$146K
INZY
4363
DELISTED
Inozyme Pharma
INZY
$146K ﹤0.01%
34,336
+12,336
+56% +$52.6K
BSET icon
4364
Bassett Furniture
BSET
$142M
$146K ﹤0.01%
+8,805
New +$146K
HBIO icon
4365
Harvard Bioscience
HBIO
$19.7M
$146K ﹤0.01%
27,311
LBTYA icon
4366
Liberty Global Class A
LBTYA
$4.05B
$146K ﹤0.01%
8,294
-1,110
-12% -$19.5K
INSE icon
4367
Inspired Entertainment
INSE
$253M
$146K ﹤0.01%
14,730
RRGB icon
4368
Red Robin
RRGB
$121M
$144K ﹤0.01%
11,578
+1,107
+11% +$13.8K
SNFCA icon
4369
Security National Financial
SNFCA
$237M
$144K ﹤0.01%
17,610
+8,621
+96% +$70.4K
QUS icon
4370
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$143K ﹤0.01%
+1,080
New +$143K
BIB icon
4371
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
$143K ﹤0.01%
2,500
SHG icon
4372
Shinhan Financial Group
SHG
$24B
$143K ﹤0.01%
4,631
-5,914
-56% -$182K
NBXG
4373
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
$142K ﹤0.01%
13,012
+12,800
+6,038% +$140K
TUYA
4374
Tuya Inc
TUYA
$1.57B
$142K ﹤0.01%
61,833
-5,700
-8% -$13.1K
RPT
4375
Rithm Property Trust Inc.
RPT
$124M
$142K ﹤0.01%
26,833
+12,201
+83% +$64.7K