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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBFS icon
4451
Pioneer Bancorp
PBFS
$338M
$88K ﹤0.01%
8,892
+931
+12% +$9.21K
VCV icon
4452
Invesco California Value Municipal Income Trust
VCV
$509M
$88K ﹤0.01%
+8,672
New +$88K
AEG icon
4453
Aegon
AEG
$12.2B
$87.8K ﹤0.01%
20,301
+3,216
+19% +$13.9K
TPSC icon
4454
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$87.4K ﹤0.01%
2,796
+738
+36% +$23.1K
DFEN icon
4455
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$333M
$87K ﹤0.01%
4,166
-644
-13% -$13.4K
SMMU icon
4456
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$87K ﹤0.01%
1,750
-18,339
-91% -$912K
UVIX icon
4457
2x Long VIX Futures ETF
UVIX
$425M
$87K ﹤0.01%
+54
New +$87K
CTR
4458
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$87K ﹤0.01%
3,002
+495
+20% +$14.3K
JRO
4459
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$87K ﹤0.01%
10,892
+10,013
+1,139% +$80K
AHT
4460
Ashford Hospitality Trust
AHT
$38.1M
$86K ﹤0.01%
2,665
+713
+37% +$23K
CSWC icon
4461
Capital Southwest
CSWC
$1.27B
$86K ﹤0.01%
4,862
-5,762
-54% -$102K
MANU icon
4462
Manchester United
MANU
$2.8B
$86K ﹤0.01%
3,901
+1,234
+46% +$27.2K
MAV
4463
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$86K ﹤0.01%
+10,435
New +$86K
AFMD
4464
DELISTED
Affimed
AFMD
$85K ﹤0.01%
11,457
+2,442
+27% +$18.1K
FGBI icon
4465
First Guaranty Bancshares
FGBI
$123M
$85K ﹤0.01%
5,400
-311
-5% -$4.9K
MPX icon
4466
Marine Products Corp
MPX
$316M
$85K ﹤0.01%
6,411
+1,663
+35% +$22K
MYD icon
4467
BlackRock MuniYield Fund
MYD
$483M
$84.3K ﹤0.01%
+7,843
New +$84.3K
ACRV icon
4468
Acrivon Therapeutics
ACRV
$47.8M
$84K ﹤0.01%
+6,630
New +$84K
ANTX icon
4469
AN2 Therapeutics
ANTX
$35M
$84K ﹤0.01%
8,511
+2,247
+36% +$22.2K
CSTE icon
4470
Caesarstone
CSTE
$48.4M
$84K ﹤0.01%
20,479
-654
-3% -$2.68K
EDZ icon
4471
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
$84K ﹤0.01%
+6,751
New +$84K
EVT icon
4472
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$84K ﹤0.01%
+3,714
New +$84K
FIXD icon
4473
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$84K ﹤0.01%
1,847
+1,347
+269% +$61.3K
NODK icon
4474
NI Holdings
NODK
$276M
$84K ﹤0.01%
6,480
+690
+12% +$8.94K
OPRT icon
4475
Oportun Financial
OPRT
$293M
$84K ﹤0.01%
21,798
+5,814
+36% +$22.4K