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
+13.64%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.45T
AUM Growth
+$141B
Cap. Flow
+$5.68B
Cap. Flow %
0.39%
Top 10 Hldgs %
26.46%
Holding
6,883
New
436
Increased
2,262
Reduced
2,874
Closed
680

Sector Composition

1 Technology 25.87%
2 Financials 10.43%
3 Consumer Discretionary 10.13%
4 Communication Services 7.61%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KWT icon
4376
iShares MSCI Kuwait ETF
KWT
$86M
$153K ﹤0.01%
4,031
+826
+26% +$31.3K
KCHVU
4377
Kochav Defense Acquisition Corp. Units
KCHVU
$229M
$153K ﹤0.01%
+15,000
New +$153K
LDI icon
4378
loanDepot
LDI
$953M
$152K ﹤0.01%
120,023
-154,303
-56% -$196K
WTBA icon
4379
West Bancorporation
WTBA
$347M
$152K ﹤0.01%
7,749
-20,597
-73% -$404K
PMBS
4380
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$751M
$152K ﹤0.01%
+3,100
New +$152K
SDS icon
4381
ProShares UltraShort S&P500
SDS
$457M
$151K ﹤0.01%
9,087
+835
+10% +$13.9K
GBFH
4382
GBank Financial Holdings Inc. Common Stock
GBFH
$568M
$151K ﹤0.01%
+4,269
New +$151K
EML icon
4383
Eastern Company
EML
$156M
$151K ﹤0.01%
6,612
-3,920
-37% -$89.5K
LXP.PRC icon
4384
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$93.6M
$151K ﹤0.01%
3,258
-4,018
-55% -$186K
KG
4385
Kestrel Group, Ltd.
KG
$217M
$151K ﹤0.01%
5,689
-3,449
-38% -$91.5K
CRCT icon
4386
Cricut
CRCT
$1.4B
$151K ﹤0.01%
22,274
-2,661
-11% -$18K
BCBP icon
4387
BCB Bancorp
BCBP
$148M
$151K ﹤0.01%
17,899
-36,805
-67% -$310K
SLDP icon
4388
Solid Power
SLDP
$698M
$150K ﹤0.01%
68,508
-6,174
-8% -$13.5K
UEIC icon
4389
Universal Electronics
UEIC
$59.6M
$149K ﹤0.01%
22,538
-362
-2% -$2.4K
VABK icon
4390
Virginia National Bankshares
VABK
$214M
$149K ﹤0.01%
4,029
-3,202
-44% -$118K
SMC
4391
Summit Midstream Corporation
SMC
$279M
$149K ﹤0.01%
6,077
-3,046
-33% -$74.7K
DJAN icon
4392
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
$149K ﹤0.01%
3,693
-2,697
-42% -$109K
FVCB icon
4393
FVCBankcorp
FVCB
$240M
$149K ﹤0.01%
12,616
-13,577
-52% -$160K
TTAM
4394
Titan America SA
TTAM
$2.79B
$149K ﹤0.01%
+11,924
New +$149K
PBPB icon
4395
Potbelly
PBPB
$515M
$149K ﹤0.01%
12,139
-2,325
-16% -$28.5K
FUNC icon
4396
First United
FUNC
$238M
$148K ﹤0.01%
+4,777
New +$148K
QLTI
4397
GMO International Quality ETF
QLTI
$76.5M
$148K ﹤0.01%
+5,759
New +$148K
PTLC icon
4398
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$148K ﹤0.01%
2,910
-143,371
-98% -$7.28M
NVDS icon
4399
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$58.3M
$147K ﹤0.01%
+10,200
New +$147K
BST icon
4400
BlackRock Science and Technology Trust
BST
$1.4B
$147K ﹤0.01%
3,859
+1,033
+37% +$39.4K