JPMorgan Chase & Co

JPMorgan Chase & Co Portfolio holdings

AUM $1.45T
 

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
+3.25%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$412B
AUM Growth
+$412B
Cap. Flow
+$1.6B
Cap. Flow %
0.39%
Top 10 Hldgs %
19.34%
Holding
4,815
New
311
Increased
1,712
Reduced
1,944
Closed
413

Sector Composition

1 Financials 15.51%
2 Technology 12.21%
3 Healthcare 9.97%
4 Consumer Discretionary 8.99%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVEC icon
4476
NVE Corp
NVEC
$307M
-6,734
Closed -$557K
NVEE
4477
DELISTED
NV5 Global
NVEE
-3,047
Closed -$115K
NVMI icon
4478
Nova
NVMI
$7.08B
-645
Closed -$12K
OBE
4479
Obsidian Energy
OBE
$399M
$0 ﹤0.01%
+226
New
IMDX
4480
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
-49
Closed
ODC icon
4481
Oil-Dri
ODC
$901M
-3,310
Closed -$123K
OFLX icon
4482
Omega Flex
OFLX
$348M
-2,104
Closed -$101K
OLP
4483
One Liberty Properties
OLP
$506M
-3,577
Closed -$84K
OPTT icon
4484
Ocean Power Technologies
OPTT
$92.1M
$0 ﹤0.01%
20
ORRF icon
4485
Orrstown Financial Services
ORRF
$675M
-3,149
Closed -$70K
OTRK
4486
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
2
+2
OUNZ icon
4487
VanEck Merk Gold Trust
OUNZ
$1.91B
$0 ﹤0.01%
1
PBP icon
4488
Invesco S&P 500 BuyWrite ETF
PBP
$290M
-16,832
Closed -$371K
PDS
4489
Precision Drilling
PDS
$762M
-219,073
Closed -$1.03M
PFFR icon
4490
InfraCap REIT Preferred ETF
PFFR
$101M
-26,223
Closed -$668K
PFI icon
4491
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
-5,829
Closed -$181K
PFIS icon
4492
Peoples Financial Services
PFIS
$525M
-4,866
Closed -$203K
PHX
4493
DELISTED
PHX Minerals
PHX
-10,706
Closed -$206K
PLUG icon
4494
Plug Power
PLUG
$1.72B
-137,397
Closed -$189K
PMTS icon
4495
CPI Card Group
PMTS
$164M
-14,105
Closed -$59K
PRF icon
4496
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
-82
Closed -$8K
PRK icon
4497
Park National Corp
PRK
$2.74B
-5,936
Closed -$624K
PRN icon
4498
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$0 ﹤0.01%
1
-3,347
-100%
PRO icon
4499
PROS Holdings
PRO
$734M
-18,656
Closed -$451K
BCIC
4500
BCP Investment Corporation Common Stock
BCIC
$160M
-3,169
Closed -$13K