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
+11.39%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.12T
AUM Growth
+$146B
Cap. Flow
+$51.6B
Cap. Flow %
4.59%
Top 10 Hldgs %
22.59%
Holding
6,913
New
394
Increased
2,972
Reduced
2,339
Closed
499

Sector Composition

1 Technology 22.83%
2 Healthcare 10.08%
3 Consumer Discretionary 9.55%
4 Financials 9.44%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLTH icon
4401
Duluth Holdings
DLTH
$138M
$132K ﹤0.01%
26,860
+8,745
+48% +$42.9K
WB icon
4402
Weibo
WB
$3.07B
$132K ﹤0.01%
14,472
-199,492
-93% -$1.81M
CLPR
4403
Clipper Realty
CLPR
$66.4M
$131K ﹤0.01%
27,055
+12,216
+82% +$59K
DFIP icon
4404
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$130K ﹤0.01%
3,162
-2,369
-43% -$97.8K
WMPN
4405
DELISTED
William Penn Bancorporation Common Stock
WMPN
$130K ﹤0.01%
10,559
+5,647
+115% +$69.7K
ATLC icon
4406
Atlanticus Holdings
ATLC
$1.06B
$130K ﹤0.01%
4,402
-1,389
-24% -$41.1K
SLDP icon
4407
Solid Power
SLDP
$756M
$129K ﹤0.01%
63,695
-41,496
-39% -$84.2K
ONEW icon
4408
OneWater Marine
ONEW
$256M
$129K ﹤0.01%
4,590
-3,046
-40% -$85.7K
ULCC icon
4409
Frontier Group Holdings
ULCC
$1.18B
$129K ﹤0.01%
15,881
-9,982
-39% -$81K
ACIC icon
4410
American Coastal Insurance
ACIC
$546M
$128K ﹤0.01%
12,004
-6,591
-35% -$70.5K
AZUL
4411
DELISTED
Azul
AZUL
$128K ﹤0.01%
16,500
UMAR icon
4412
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$128K ﹤0.01%
+3,924
New +$128K
PWOD
4413
DELISTED
Penns Woods Bancorp
PWOD
$128K ﹤0.01%
6,599
+986
+18% +$19.1K
VOXX
4414
DELISTED
VOXX International Corporation Class A
VOXX
$128K ﹤0.01%
15,661
+7,831
+100% +$63.9K
PID icon
4415
Invesco International Dividend Achievers ETF
PID
$872M
$127K ﹤0.01%
6,852
-92,896
-93% -$1.72M
ISCV icon
4416
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
$127K ﹤0.01%
2,069
-6,567
-76% -$402K
MAG
4417
DELISTED
MAG Silver
MAG
$127K ﹤0.01%
+11,962
New +$127K
RFDA icon
4418
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82.9M
$126K ﹤0.01%
2,482
+433
+21% +$22K
MREO
4419
Mereo BioPharma
MREO
$277M
$126K ﹤0.01%
38,122
+19,004
+99% +$62.7K
GLO
4420
Clough Global Opportunities Fund
GLO
$245M
$126K ﹤0.01%
24,706
+475
+2% +$2.41K
FXR icon
4421
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$125K ﹤0.01%
1,714
-105
-6% -$7.67K
ACU icon
4422
Acme United Corp
ACU
$165M
$125K ﹤0.01%
2,657
-526
-17% -$24.7K
YALA
4423
Yalla Group
YALA
$1.18B
$124K ﹤0.01%
25,832
-102,291
-80% -$492K
LVO icon
4424
LiveOne
LVO
$59.4M
$124K ﹤0.01%
63,621
+60,868
+2,211% +$119K
CURV icon
4425
Torrid Holdings
CURV
$179M
$123K ﹤0.01%
25,285
+14,023
+125% +$68.4K