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
ATHA icon
4551
Athira Pharma
ATHA
$14.2M
$67K ﹤0.01%
27,038
+6,542
+32% +$16.2K
DLTH icon
4552
Duluth Holdings
DLTH
$133M
$67K ﹤0.01%
10,605
+2,638
+33% +$16.7K
FSM icon
4553
Fortuna Silver Mines
FSM
$2.56B
$67K ﹤0.01%
17,457
JPIE icon
4554
JPMorgan Income ETF
JPIE
$4.88B
$67K ﹤0.01%
+1,456
New +$67K
RAAX icon
4555
VanEck Inflation Allocation ETF
RAAX
$150M
$67K ﹤0.01%
+2,646
New +$67K
ALTL icon
4556
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
$66.9K ﹤0.01%
1,758
+1,676
+2,044% +$63.8K
PALC icon
4557
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
$66.7K ﹤0.01%
+1,920
New +$66.7K
TBHC
4558
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$66K ﹤0.01%
23,199
-3,808
-14% -$10.8K
PIM
4559
Putnam Master Intermediate Income Trust
PIM
$169M
$66K ﹤0.01%
+20,906
New +$66K
SNMP
4560
DELISTED
Evolve Transition Infrastructure LP
SNMP
$66K ﹤0.01%
10,899
BTAL icon
4561
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$65.6K ﹤0.01%
3,217
+2,732
+563% +$55.7K
FNX icon
4562
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$65.6K ﹤0.01%
729
LGHL
4563
Lion Group Holding
LGHL
$3.75M
$65K ﹤0.01%
84
+19
+29% +$14.7K
WLKP icon
4564
Westlake Chemical Partners
WLKP
$763M
$65K ﹤0.01%
2,959
+36
+1% +$791
PDEC icon
4565
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$65K ﹤0.01%
2,066
YMAR icon
4566
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
$64.6K ﹤0.01%
+3,124
New +$64.6K
AVK
4567
Advent Convertible and Income Fund
AVK
$561M
$64.6K ﹤0.01%
5,696
-809
-12% -$9.17K
DHF
4568
BNY Mellon High Yield Strategies Fund
DHF
$189M
$64K ﹤0.01%
+29,793
New +$64K
FRGE icon
4569
Forge Global Holdings
FRGE
$239M
$64K ﹤0.01%
+2,450
New +$64K
FRBK
4570
DELISTED
Republic First Bancorp Inc
FRBK
$64K ﹤0.01%
47,423
+8,317
+21% +$11.2K
OSCV icon
4571
Opus Small Cap Value ETF
OSCV
$650M
$63.9K ﹤0.01%
2,051
-49
-2% -$1.53K
THRD
4572
DELISTED
Third Harmonic Bio
THRD
$63K ﹤0.01%
15,266
-3,612
-19% -$14.9K
WEST icon
4573
Westrock Coffee
WEST
$508M
$63K ﹤0.01%
5,170
+1,400
+37% +$17.1K
LTCH
4574
DELISTED
Latch, Inc. Common Stock
LTCH
$63K ﹤0.01%
83,262
+18,230
+28% +$13.8K
FEM icon
4575
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$62.8K ﹤0.01%
2,941
+2,854
+3,280% +$60.9K