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
GEOS icon
4451
Geospace Technologies
GEOS
$209M
$136K ﹤0.01%
13,577
+8,123
+149% +$81.4K
SANG
4452
Sangoma Technologies
SANG
$187M
$135K ﹤0.01%
19,500
+15,400
+376% +$107K
ALFUW
4453
Centurion Acquisition Corp. Warrant
ALFUW
$3.74M
0
CVE.WS icon
4454
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.8M
0
-$147K
SWIM icon
4455
Latham Group
SWIM
$916M
$133K ﹤0.01%
19,038
+741
+4% +$5.16K
FXR icon
4456
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$132K ﹤0.01%
1,759
-1,210
-41% -$90.6K
SLDP icon
4457
Solid Power
SLDP
$689M
$131K ﹤0.01%
69,248
+653
+1% +$1.23K
MPX icon
4458
Marine Products Corp
MPX
$316M
$131K ﹤0.01%
14,269
+9,961
+231% +$91.3K
CRVS icon
4459
Corvus Pharmaceuticals
CRVS
$434M
$131K ﹤0.01%
24,455
-25,101
-51% -$134K
ABL icon
4460
Abacus Life
ABL
$628M
$131K ﹤0.01%
16,670
+14,420
+641% +$113K
VHI icon
4461
Valhi
VHI
$458M
$130K ﹤0.01%
5,565
+4,086
+276% +$95.6K
UWM icon
4462
ProShares Ultra Russell2000
UWM
$386M
$130K ﹤0.01%
3,100
-2,100
-40% -$87.9K
ISVL icon
4463
iShares International Developed Small Cap Value Factor ETF
ISVL
$49.5M
$129K ﹤0.01%
3,768
+2,807
+292% +$96.3K
NEXN
4464
Nexxen International
NEXN
$618M
$129K ﹤0.01%
12,885
-45,113
-78% -$452K
OCTM
4465
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.7M
$128K ﹤0.01%
+4,210
New +$128K
GRPN icon
4466
Groupon
GRPN
$923M
$128K ﹤0.01%
10,559
-128,377
-92% -$1.56M
RAPP
4467
Rapport Therapeutics
RAPP
$1.1B
$127K ﹤0.01%
7,170
+3,137
+78% +$55.7K
EP.PRC icon
4468
El Paso Energy Capital Trust I
EP.PRC
$220M
$127K ﹤0.01%
2,647
+1,183
+81% +$56.8K
HRTG icon
4469
Heritage Insurance Holdings
HRTG
$763M
$127K ﹤0.01%
10,473
-148,532
-93% -$1.8M
ALDX icon
4470
Aldeyra Therapeutics
ALDX
$324M
$127K ﹤0.01%
25,394
+1,578
+7% +$7.87K
DNP icon
4471
DNP Select Income Fund
DNP
$3.73B
$127K ﹤0.01%
14,344
+4,397
+44% +$38.8K
SLND icon
4472
Southland Holdings
SLND
$230M
$126K ﹤0.01%
38,885
+19,694
+103% +$64K
YMAG icon
4473
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$392M
$126K ﹤0.01%
+6,553
New +$126K
JOJO icon
4474
ATAC Credit Rotation ETF
JOJO
$6.53M
$126K ﹤0.01%
8,540
-1,400
-14% -$20.7K
SMLR icon
4475
Semler Scientific
SMLR
$432M
$125K ﹤0.01%
2,324
+142
+7% +$7.67K