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
+7.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$698B
AUM Growth
+$75.5B
Cap. Flow
+$37.5B
Cap. Flow %
5.37%
Top 10 Hldgs %
16.42%
Holding
5,606
New
543
Increased
2,701
Reduced
1,651
Closed
188

Sector Composition

1 Technology 16.81%
2 Financials 11.84%
3 Consumer Discretionary 10.87%
4 Healthcare 10.26%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDUS icon
4576
Fidus Investment
FDUS
$754M
$59K ﹤0.01%
3,800
DMS.WS
4577
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
0
TLTD icon
4578
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
$58K ﹤0.01%
+834
New +$58K
TTI icon
4579
TETRA Technologies
TTI
$640M
$58K ﹤0.01%
24,217
+24,075
+16,954% +$57.7K
ATLC icon
4580
Atlanticus Holdings
ATLC
$1.02B
$57K ﹤0.01%
1,893
-342
-15% -$10.3K
IGE icon
4581
iShares North American Natural Resources ETF
IGE
$622M
$57K ﹤0.01%
+2,061
New +$57K
URTY icon
4582
ProShares UltraPro Russell2000
URTY
$393M
$57K ﹤0.01%
536
+499
+1,349% +$53.1K
BRQS
4583
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$57K ﹤0.01%
+198
New +$57K
FREL icon
4584
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$56K ﹤0.01%
2,058
+204
+11% +$5.55K
RWK icon
4585
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
$56K ﹤0.01%
655
+103
+19% +$8.81K
NWHM
4586
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$56K ﹤0.01%
10,680
-202
-2% -$1.06K
EPU icon
4587
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$55K ﹤0.01%
1,634
-682
-29% -$23K
LOMA
4588
Loma Negra
LOMA
$939M
$55K ﹤0.01%
8,698
+3,915
+82% +$24.8K
BAB icon
4589
Invesco Taxable Municipal Bond ETF
BAB
$923M
$54K ﹤0.01%
1,700
EMGF icon
4590
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
$54K ﹤0.01%
1,035
FTEC icon
4591
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$54K ﹤0.01%
518
+230
+80% +$24K
PCOM
4592
DELISTED
Points.com Inc. Common Shares
PCOM
$54K ﹤0.01%
3,556
-1,263
-26% -$19.2K
LABU icon
4593
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$692M
$53K ﹤0.01%
+34
New +$53K
JPIN icon
4594
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$52K ﹤0.01%
855
UPRO icon
4595
ProShares UltraPro S&P 500
UPRO
$4.62B
$52K ﹤0.01%
+1,156
New +$52K
RMGCU
4596
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$52K ﹤0.01%
+5,249
New +$52K
ADV icon
4597
Advantage Solutions
ADV
$600M
$51K ﹤0.01%
4,282
+1,404
+49% +$16.7K
BCSF icon
4598
Bain Capital Specialty
BCSF
$1B
$51K ﹤0.01%
3,446
-9,281
-73% -$137K
IYLD icon
4599
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$51K ﹤0.01%
2,191
WTPI
4600
WisdomTree Equity Premium Income Fund
WTPI
$300M
$51K ﹤0.01%
1,687
-10
-0.6% -$302