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
+3.06%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.26T
AUM Growth
+$14.3B
Cap. Flow
+$5.38B
Cap. Flow %
0.43%
Top 10 Hldgs %
25.81%
Holding
6,736
New
347
Increased
3,014
Reduced
2,161
Closed
355

Sector Composition

1 Technology 24.62%
2 Financials 10.74%
3 Consumer Discretionary 10.45%
4 Healthcare 8.46%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QGRW icon
4401
WisdomTree US Quality Growth Fund
QGRW
$1.69B
$158K ﹤0.01%
3,213
-3,139
-49% -$155K
BTBT icon
4402
Bit Digital
BTBT
$955M
$158K ﹤0.01%
53,926
+265
+0.5% +$776
DBI icon
4403
Designer Brands
DBI
$225M
$156K ﹤0.01%
29,267
-14,476
-33% -$77.3K
ATNM icon
4404
Actinium Pharmaceuticals
ATNM
$50.8M
$156K ﹤0.01%
123,831
+110,141
+805% +$139K
FMNY icon
4405
First Trust New York Municipal High Income ETF
FMNY
$21.2M
$156K ﹤0.01%
5,835
+676
+13% +$18K
ACRV icon
4406
Acrivon Therapeutics
ACRV
$47.8M
$155K ﹤0.01%
25,809
-8,182
-24% -$49.3K
TJUL icon
4407
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
$153K ﹤0.01%
5,525
-7,236
-57% -$201K
TE
4408
T1 Energy Inc.
TE
$290M
$153K ﹤0.01%
59,386
+5,576
+10% +$14.4K
DFEN icon
4409
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$333M
$152K ﹤0.01%
5,528
+1,540
+39% +$42.4K
BWMN icon
4410
Bowman Consulting
BWMN
$703M
$152K ﹤0.01%
6,095
+231
+4% +$5.76K
NREF
4411
NexPoint Real Estate Finance
NREF
$272M
$151K ﹤0.01%
9,649
+3,099
+47% +$48.6K
EOI
4412
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$150K ﹤0.01%
7,231
+1,031
+17% +$21.4K
LOVE icon
4413
LoveSac
LOVE
$258M
$150K ﹤0.01%
6,342
-27,168
-81% -$643K
MCFT icon
4414
MasterCraft Boat Holdings
MCFT
$362M
$149K ﹤0.01%
7,837
+544
+7% +$10.4K
ABSI icon
4415
Absci
ABSI
$381M
$149K ﹤0.01%
56,986
+7,607
+15% +$19.9K
UAPR icon
4416
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$149K ﹤0.01%
4,841
+100
+2% +$3.08K
EMNT icon
4417
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$149K ﹤0.01%
1,515
+163
+12% +$16K
CWBC
4418
Community West Bancshares
CWBC
$403M
$149K ﹤0.01%
7,686
+306
+4% +$5.93K
XIFR
4419
XPLR Infrastructure, LP
XIFR
$947M
$147K ﹤0.01%
8,276
-101,268
-92% -$1.8M
RM icon
4420
Regional Management Corp
RM
$418M
$147K ﹤0.01%
4,328
+95
+2% +$3.23K
ASM
4421
Avino Silver & Gold Mines
ASM
$640M
$147K ﹤0.01%
+166,591
New +$147K
SPIR icon
4422
Spire Global
SPIR
$307M
$147K ﹤0.01%
10,428
+597
+6% +$8.4K
FXO icon
4423
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$147K ﹤0.01%
2,709
-176
-6% -$9.53K
SYLD icon
4424
Cambria Shareholder Yield ETF
SYLD
$937M
$146K ﹤0.01%
2,132
+2,127
+42,540% +$146K
ACET icon
4425
Adicet Bio
ACET
$67.5M
$145K ﹤0.01%
150,485
+70,132
+87% +$67.5K