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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRAK icon
4501
ReposiTrak
TRAK
$311M
$105K ﹤0.01%
10,521
+10,501
+52,505% +$105K
DFEN icon
4502
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$333M
$105K ﹤0.01%
4,295
+665
+18% +$16.3K
OCGN icon
4503
Ocugen
OCGN
$334M
$105K ﹤0.01%
182,813
+48,336
+36% +$27.8K
NBB icon
4504
Nuveen Taxable Municipal Income Fund
NBB
$477M
$105K ﹤0.01%
+6,655
New +$105K
CATO icon
4505
Cato Corp
CATO
$91.1M
$105K ﹤0.01%
14,662
+3,379
+30% +$24.1K
VZLA
4506
Vizsla Silver
VZLA
$1.32B
$105K ﹤0.01%
83,683
-230,425
-73% -$288K
ARC
4507
DELISTED
ARC Document Solutions, Inc.
ARC
$104K ﹤0.01%
31,763
+31,151
+5,090% +$102K
TUSK icon
4508
Mammoth Energy Services
TUSK
$114M
$104K ﹤0.01%
23,344
+8,206
+54% +$36.6K
AIH
4509
DELISTED
Aesthetic Medical International Holdings Group Ltd. American Depositary Shares
AIH
$104K ﹤0.01%
150,849
-5,680
-4% -$3.92K
BUFF icon
4510
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
$104K ﹤0.01%
2,593
-6,677
-72% -$268K
DFE icon
4511
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$103K ﹤0.01%
1,731
AQST icon
4512
Aquestive Therapeutics
AQST
$611M
$103K ﹤0.01%
51,056
+50,818
+21,352% +$103K
BRCC icon
4513
BRC Inc
BRCC
$183M
$103K ﹤0.01%
28,400
+3,931
+16% +$14.3K
AEG icon
4514
Aegon
AEG
$12.2B
$103K ﹤0.01%
17,858
-6,514
-27% -$37.5K
TSP
4515
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$102K ﹤0.01%
116,701
-584
-0.5% -$513
BFLY icon
4516
Butterfly Network
BFLY
$395M
$102K ﹤0.01%
94,709
-750
-0.8% -$810
CSWC icon
4517
Capital Southwest
CSWC
$1.27B
$102K ﹤0.01%
4,312
LNKB icon
4518
LINKBANCORP
LNKB
$268M
$102K ﹤0.01%
+12,817
New +$102K
IEZ icon
4519
iShares US Oil Equipment & Services ETF
IEZ
$113M
$102K ﹤0.01%
4,644
-6,126
-57% -$134K
FMN
4520
Federated Hermes Premier Municipal Income Fund
FMN
$86M
$102K ﹤0.01%
9,261
+8,093
+693% +$88.9K
CTGO icon
4521
Contango ORE
CTGO
$282M
$101K ﹤0.01%
5,591
+3,175
+131% +$57.5K
GSIT icon
4522
GSI Technology
GSIT
$98M
$101K ﹤0.01%
38,299
+320
+0.8% +$845
TUA icon
4523
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
$100K ﹤0.01%
+4,334
New +$100K
PDSB icon
4524
PDS Biotechnology
PDSB
$54.5M
$99.8K ﹤0.01%
20,075
+1,951
+11% +$9.7K
VRCA icon
4525
Verrica Pharmaceuticals
VRCA
$44.9M
$99.5K ﹤0.01%
1,359