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
+11.39%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.12T
AUM Growth
+$146B
Cap. Flow
+$51.6B
Cap. Flow %
4.59%
Top 10 Hldgs %
22.59%
Holding
6,913
New
394
Increased
2,972
Reduced
2,339
Closed
499

Sector Composition

1 Technology 22.83%
2 Healthcare 10.08%
3 Consumer Discretionary 9.55%
4 Financials 9.44%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCSA
4726
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$53.6K ﹤0.01%
7,856
+6,561
+507% +$44.7K
BNAI
4727
Brand Engagement Network
BNAI
$13M
$53.5K ﹤0.01%
+7,919
New +$53.5K
ARL icon
4728
American Realty Investors
ARL
$265M
$53.4K ﹤0.01%
2,979
+1,134
+61% +$20.3K
ERX icon
4729
Direxion Daily Energy Bull 2X Shares
ERX
$218M
$53K ﹤0.01%
748
-898
-55% -$63.6K
PWB icon
4730
Invesco Large Cap Growth ETF
PWB
$1.31B
$52.9K ﹤0.01%
592
-1
-0.2% -$89
CNTY icon
4731
Century Casinos
CNTY
$81.4M
$52.2K ﹤0.01%
16,517
-10,346
-39% -$32.7K
RRGB icon
4732
Red Robin
RRGB
$117M
$52K ﹤0.01%
6,784
-4,794
-41% -$36.7K
VRCA icon
4733
Verrica Pharmaceuticals
VRCA
$41.5M
$51.8K ﹤0.01%
875
-484
-36% -$28.6K
VATE icon
4734
INNOVATE Corp
VATE
$67.2M
$51.8K ﹤0.01%
7,386
+2,927
+66% +$20.5K
PIII icon
4735
P3 Health Partners
PIII
$26.9M
$51.7K ﹤0.01%
1,005
+482
+92% +$24.8K
QRHC icon
4736
Quest Resource Holding
QRHC
$31.9M
$51.5K ﹤0.01%
6,006
-6,955
-54% -$59.7K
RCMT icon
4737
RCM Technologies
RCMT
$203M
$51.4K ﹤0.01%
2,406
+1,261
+110% +$26.9K
BHIL
4738
DELISTED
Benson Hill, Inc.
BHIL
$51K ﹤0.01%
7,268
+2,843
+64% +$20K
CPZ
4739
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$326M
$51K ﹤0.01%
+3,305
New +$51K
FAD icon
4740
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
$50.9K ﹤0.01%
408
+233
+133% +$29.1K
DSU icon
4741
BlackRock Debt Strategies Fund
DSU
$588M
$50.9K ﹤0.01%
4,600
-39,461
-90% -$436K
PSCE icon
4742
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
$50.8K ﹤0.01%
911
+811
+811% +$45.2K
PSO icon
4743
Pearson
PSO
$8.99B
$50.8K ﹤0.01%
3,858
-3,077
-44% -$40.5K
DLHC icon
4744
DLH Holdings
DLHC
$80.7M
$50.6K ﹤0.01%
3,811
-4,320
-53% -$57.3K
EWQ icon
4745
iShares MSCI France ETF
EWQ
$393M
$50.5K ﹤0.01%
1,219
-1,143
-48% -$47.3K
STI icon
4746
Solidion Technology
STI
$12.6M
$50.4K ﹤0.01%
+366
New +$50.4K
IGPT icon
4747
Invesco AI and Next Gen Software ETF
IGPT
$562M
$50.4K ﹤0.01%
1,113
PEY icon
4748
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$50.2K ﹤0.01%
2,432
+682
+39% +$14.1K
HNRG icon
4749
Hallador Energy
HNRG
$838M
$50K ﹤0.01%
9,389
-42,246
-82% -$225K
SPWH icon
4750
Sportsman's Warehouse
SPWH
$118M
$49.9K ﹤0.01%
16,057
-11,828
-42% -$36.8K