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
FULC icon
4626
Fulcrum Therapeutics
FULC
$379M
$77.2K ﹤0.01%
11,440
+541
+5% +$3.65K
FFA
4627
First Trust Enhanced Equity Income Fund
FFA
$429M
$77K ﹤0.01%
4,217
+3,082
+272% +$56.3K
SRT
4628
DELISTED
Startek Inc.
SRT
$77K ﹤0.01%
17,451
+17,446
+348,920% +$76.9K
PXH icon
4629
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$76.2K ﹤0.01%
3,991
+169
+4% +$3.23K
NRT
4630
North European Oil Royalty Trust
NRT
$48.5M
$76K ﹤0.01%
13,028
CLMT icon
4631
Calumet Specialty Products
CLMT
$1.51B
$75.5K ﹤0.01%
4,223
+3,116
+281% +$55.7K
ICOW icon
4632
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$75K ﹤0.01%
+2,402
New +$75K
CWBC
4633
DELISTED
Community West BanCshares
CWBC
$74.8K ﹤0.01%
+4,300
New +$74.8K
AMZA icon
4634
InfraCap MLP ETF
AMZA
$403M
$74.7K ﹤0.01%
2,114
+30
+1% +$1.06K
OPY icon
4635
Oppenheimer Holdings
OPY
$806M
$74.7K ﹤0.01%
1,807
+1,446
+401% +$59.7K
DMK
4636
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$74.4K ﹤0.01%
106,209
+71,503
+206% +$50.1K
HEQT icon
4637
Simplify Hedged Equity ETF
HEQT
$305M
$74.2K ﹤0.01%
2,938
+2,218
+308% +$56K
FELG icon
4638
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
$73.9K ﹤0.01%
+2,816
New +$73.9K
CDZI icon
4639
Cadiz
CDZI
$322M
$73.6K ﹤0.01%
26,297
+8
+0% +$22
INNV icon
4640
InnovAge Holding
INNV
$616M
$73.6K ﹤0.01%
12,263
DHX icon
4641
DHI Group
DHX
$141M
$73.5K ﹤0.01%
28,372
SKIL icon
4642
Skillsoft
SKIL
$108M
$73.4K ﹤0.01%
4,178
+4,145
+12,561% +$72.9K
CCRD icon
4643
CoreCard
CCRD
$211M
$73.3K ﹤0.01%
5,301
+602
+13% +$8.33K
CTOS.WS
4644
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
0
-$83.5K
DFAR icon
4645
Dimensional US Real Estate ETF
DFAR
$1.42B
$73.1K ﹤0.01%
3,212
-933
-23% -$21.2K
ACRS icon
4646
Aclaris Therapeutics
ACRS
$211M
$73.1K ﹤0.01%
69,573
-330,748
-83% -$347K
DDLS icon
4647
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
$72.9K ﹤0.01%
2,206
-916
-29% -$30.3K
TELA icon
4648
TELA Bio
TELA
$62.6M
$72.7K ﹤0.01%
10,981
FORA icon
4649
Forian
FORA
$70M
$72.3K ﹤0.01%
24,714
+13,038
+112% +$38.1K
FNWB icon
4650
First Northwest Bancorp
FNWB
$67.1M
$72.2K ﹤0.01%
4,531
+3,904
+623% +$62.2K