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
TPSC icon
4426
Timothy Plan US Small Cap Core ETF
TPSC
$238M
$90.9K ﹤0.01%
2,934
+343
+13% +$10.6K
VLD
4427
DELISTED
Velo3D, Inc.
VLD
$90.8K ﹤0.01%
1,664
-321
-16% -$17.5K
DFE icon
4428
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
$90.8K ﹤0.01%
1,731
SBLK icon
4429
Star Bulk Carriers
SBLK
$2.25B
$90.5K ﹤0.01%
4,693
-2,600
-36% -$50.1K
GAMB icon
4430
Gambling.com
GAMB
$295M
$90.4K ﹤0.01%
6,914
-1,586
-19% -$20.7K
IMTB icon
4431
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$90.4K ﹤0.01%
2,195
+1,797
+452% +$74K
ACTG icon
4432
Acacia Research
ACTG
$319M
$90.4K ﹤0.01%
24,757
-5,653
-19% -$20.6K
CCAP icon
4433
Crescent Capital BDC
CCAP
$583M
$90.2K ﹤0.01%
+5,274
New +$90.2K
HYXF icon
4434
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
$89.9K ﹤0.01%
+2,081
New +$89.9K
RGCO icon
4435
RGC Resources
RGCO
$234M
$89.8K ﹤0.01%
5,192
-1,191
-19% -$20.6K
RFDA icon
4436
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82.9M
$89.7K ﹤0.01%
2,049
+1,953
+2,034% +$85.5K
CPSS icon
4437
Consumer Portfolio Services
CPSS
$181M
$89.7K ﹤0.01%
9,886
-3,010
-23% -$27.3K
ADME icon
4438
Aptus Behavioral Momentum ETF
ADME
$243M
$89.6K ﹤0.01%
2,556
SBT
4439
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$89.4K ﹤0.01%
15,312
-3,035
-17% -$17.7K
VIOV icon
4440
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$89.4K ﹤0.01%
1,160
-994
-46% -$76.6K
JPI icon
4441
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$89.3K ﹤0.01%
+5,203
New +$89.3K
ANIX icon
4442
Anixa Biosciences
ANIX
$109M
$89.2K ﹤0.01%
27,289
COFS icon
4443
Choiceone Financial
COFS
$450M
$89.2K ﹤0.01%
4,540
-1,202
-21% -$23.6K
DRN icon
4444
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.4M
$89.2K ﹤0.01%
13,015
-1,485
-10% -$10.2K
FENC icon
4445
Fennec Pharmaceuticals
FENC
$241M
$88.9K ﹤0.01%
11,833
-2,699
-19% -$20.3K
GWRS icon
4446
Global Water Resources
GWRS
$274M
$88.9K ﹤0.01%
9,113
-1,697
-16% -$16.5K
UONE icon
4447
Urban One Class A
UONE
$67.6M
$88.7K ﹤0.01%
17,668
-2,684
-13% -$13.5K
WLFC icon
4448
Willis Lease Finance
WLFC
$1.11B
$88.3K ﹤0.01%
2,087
-170
-8% -$7.19K
PFN
4449
PIMCO Income Strategy Fund II
PFN
$713M
$88.2K ﹤0.01%
+13,386
New +$88.2K
OPTN
4450
DELISTED
OptiNose
OPTN
$88.1K ﹤0.01%
4,773
+442
+10% +$8.16K