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
-2.33%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$857B
AUM Growth
-$16.8B
Cap. Flow
+$11.9B
Cap. Flow %
1.39%
Top 10 Hldgs %
20.4%
Holding
6,847
New
817
Increased
2,095
Reduced
2,897
Closed
321

Sector Composition

1 Technology 20.05%
2 Healthcare 11.18%
3 Financials 9.56%
4 Consumer Discretionary 9.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TILT icon
4376
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$98.4K ﹤0.01%
604
LMBS icon
4377
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
$98.1K ﹤0.01%
2,077
+1,577
+315% +$74.5K
COWZ icon
4378
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$98.1K ﹤0.01%
+1,984
New +$98.1K
LCNB icon
4379
LCNB Corp
LCNB
$227M
$97.9K ﹤0.01%
6,860
-2,173
-24% -$31K
WEYS icon
4380
Weyco Group
WEYS
$294M
$97.5K ﹤0.01%
3,848
-1,876
-33% -$47.6K
TLS icon
4381
Telos
TLS
$494M
$97.3K ﹤0.01%
40,697
-8,512
-17% -$20.3K
EVEX icon
4382
Eve Holding
EVEX
$1.2B
$97.3K ﹤0.01%
11,732
-2,302
-16% -$19.1K
FRGI
4383
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$97.1K ﹤0.01%
11,474
-2,633
-19% -$22.3K
GENC icon
4384
Gencor Industries
GENC
$222M
$97K ﹤0.01%
6,865
-1,549
-18% -$21.9K
PULT icon
4385
Putnam ESG Ultra Short ETF
PULT
$174M
$96K ﹤0.01%
+1,912
New +$96K
MYFW icon
4386
First Western Financial
MYFW
$226M
$95.9K ﹤0.01%
5,285
-2,133
-29% -$38.7K
BIG
4387
DELISTED
Big Lots, Inc.
BIG
$95.9K ﹤0.01%
18,763
-66,234
-78% -$338K
NGVC icon
4388
Vitamin Cottage Natural Grocers
NGVC
$825M
$95.7K ﹤0.01%
7,415
-3,298
-31% -$42.6K
DDLS icon
4389
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$439M
$95.5K ﹤0.01%
3,122
ACV
4390
Virtus Diversified Income & Convertible Fund
ACV
$254M
$95.3K ﹤0.01%
5,107
+4,273
+512% +$79.7K
RMNI icon
4391
Rimini Street
RMNI
$425M
$95K ﹤0.01%
43,195
+4,961
+13% +$10.9K
BKSY icon
4392
BlackSky Technology
BKSY
$744M
$94.9K ﹤0.01%
10,142
-1,316
-11% -$12.3K
MASS icon
4393
908 Devices
MASS
$263M
$94.9K ﹤0.01%
14,251
-3,679
-21% -$24.5K
IAI icon
4394
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$94.9K ﹤0.01%
1,042
GAM
4395
General American Investors Company
GAM
$1.44B
$94.3K ﹤0.01%
2,291
+430
+23% +$17.7K
RPT
4396
Rithm Property Trust
RPT
$121M
$94.2K ﹤0.01%
14,632
+14,465
+8,662% +$93.2K
NKSH icon
4397
National Bankshares
NKSH
$196M
$94.2K ﹤0.01%
3,760
-728
-16% -$18.2K
MCHB
4398
Mechanics Bancorp
MCHB
$3.02B
$94K ﹤0.01%
12,068
-2,793
-19% -$21.8K
CCRD icon
4399
CoreCard
CCRD
$210M
$94K ﹤0.01%
4,699
-921
-16% -$18.4K
SIXG
4400
Defiance Connective Technologies ETF
SIXG
$668M
$93.9K ﹤0.01%
3,003
-228
-7% -$7.13K