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
BUFD icon
4376
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
$107K ﹤0.01%
5,211
+4,446
+581% +$91K
PEO
4377
Adams Natural Resources Fund
PEO
$580M
$107K ﹤0.01%
5,398
+2,247
+71% +$44.3K
YJUN icon
4378
FT Vest International Equity Buffer ETF June
YJUN
$168M
$106K ﹤0.01%
5,346
COOK icon
4379
Traeger
COOK
$177M
$106K ﹤0.01%
25,726
+7,313
+40% +$30.1K
MKFG
4380
DELISTED
Markforged Holding Corporation
MKFG
$106K ﹤0.01%
11,057
+4,452
+67% +$42.7K
TCFC
4381
DELISTED
The Community Financial Corporation Common Stock
TCFC
$106K ﹤0.01%
3,206
+3,200
+53,333% +$106K
SI
4382
DELISTED
Silvergate Capital Corporation
SI
$106K ﹤0.01%
65,290
+18,346
+39% +$29.8K
HYMB icon
4383
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$105K ﹤0.01%
+4,206
New +$105K
INVE icon
4384
Identive
INVE
$85.9M
$104K ﹤0.01%
16,942
+4,389
+35% +$26.9K
MFIN icon
4385
Medallion Financial
MFIN
$244M
$104K ﹤0.01%
13,574
-7,592
-36% -$58.2K
CRD.A icon
4386
Crawford & Co Class A
CRD.A
$527M
$103K ﹤0.01%
12,355
+2
+0% +$17
DFNM icon
4387
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$103K ﹤0.01%
+2,142
New +$103K
HPI
4388
John Hancock Preferred Income Fund
HPI
$446M
$103K ﹤0.01%
+6,408
New +$103K
NN icon
4389
NextNav
NN
$2.3B
$103K ﹤0.01%
50,872
+12,648
+33% +$25.6K
WE
4390
DELISTED
WeWork Inc.
WE
$103K ﹤0.01%
3,322
-399
-11% -$12.4K
ATOM icon
4391
Atomera
ATOM
$106M
$102K ﹤0.01%
15,921
+4,125
+35% +$26.4K
BINI
4392
Bollinger Innovations, Inc. Common Stock
BINI
$2.12M
0
-$56K
PVBC icon
4393
Provident Bancorp
PVBC
$226M
$102K ﹤0.01%
14,798
-5,681
-28% -$39.2K
RSVR icon
4394
Reservoir Media
RSVR
$517M
$102K ﹤0.01%
15,684
+4,091
+35% +$26.6K
NFYS
4395
DELISTED
Enphys Acquisition Corp.
NFYS
$102K ﹤0.01%
10,000
-2,000
-17% -$20.4K
ROSS.WS
4396
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
0
-$22K
OMFL icon
4397
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$102K ﹤0.01%
2,176
+2,124
+4,085% +$99.1K
DFSU icon
4398
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
$101K ﹤0.01%
+3,806
New +$101K
EWQ icon
4399
iShares MSCI France ETF
EWQ
$391M
$101K ﹤0.01%
2,698
+1,915
+245% +$71.7K
DFE icon
4400
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$101K ﹤0.01%
1,731
-200
-10% -$11.7K