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
+7.26%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$778B
AUM Growth
+$81B
Cap. Flow
+$31.6B
Cap. Flow %
4.05%
Top 10 Hldgs %
17%
Holding
5,911
New
434
Increased
2,093
Reduced
2,484
Closed
243

Sector Composition

1 Technology 16.86%
2 Financials 11.83%
3 Consumer Discretionary 10.54%
4 Healthcare 10.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRAF icon
4876
Franklin Financial Services
FRAF
$212M
$26K ﹤0.01%
802
-12,565
-94% -$407K
LOMA
4877
Loma Negra
LOMA
$948M
$26K ﹤0.01%
3,780
-4,918
-57% -$33.8K
GPUS
4878
Hyperscale Data, Inc.
GPUS
$10.3M
0
ZEAL
4879
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$26K ﹤0.01%
867
MT icon
4880
ArcelorMittal
MT
$26.5B
$25K ﹤0.01%
807
+188
+30% +$5.82K
PHYS icon
4881
Sprott Physical Gold
PHYS
$13B
$25K ﹤0.01%
1,806
+491
+37% +$6.8K
QUIK icon
4882
QuickLogic
QUIK
$89.5M
$25K ﹤0.01%
+3,485
New +$25K
SWZ
4883
Swiss Helvetia Fund
SWZ
$79.4M
$25K ﹤0.01%
2,581
MYFW icon
4884
First Western Financial
MYFW
$226M
$24K ﹤0.01%
928
-18,682
-95% -$483K
NMS icon
4885
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.1M
$24K ﹤0.01%
1,500
SMID icon
4886
Smith-Midland
SMID
$219M
$24K ﹤0.01%
+1,000
New +$24K
PFHD
4887
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$24K ﹤0.01%
1,311
-34,281
-96% -$628K
CTIC
4888
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$24K ﹤0.01%
9,539
+1,938
+25% +$4.88K
ASYS icon
4889
Amtech Systems
ASYS
$125M
$23K ﹤0.01%
2,362
+946
+67% +$9.21K
BNDW icon
4890
Vanguard Total World Bond ETF
BNDW
$1.34B
$23K ﹤0.01%
291
NISN icon
4891
NiSun International Enterprise Development Group
NISN
$16.9M
$23K ﹤0.01%
214
-14,092
-99% -$1.51M
VERY
4892
DELISTED
Vericity, Inc. Common Stock
VERY
$23K ﹤0.01%
2,361
-3,725
-61% -$36.3K
GIIXW
4893
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
0
BOWX
4894
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$23K ﹤0.01%
+2,000
New +$23K
FNDX icon
4895
Schwab Fundamental US Large Company Index ETF
FNDX
$20B
$22K ﹤0.01%
1,194
-171
-13% -$3.15K
FXU icon
4896
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$22K ﹤0.01%
727
GRVY
4897
GRAVITY
GRVY
$448M
$22K ﹤0.01%
+202
New +$22K
MRBK icon
4898
Meridian
MRBK
$176M
$22K ﹤0.01%
1,702
-78,878
-98% -$1.02M
TZOO icon
4899
Travelzoo
TZOO
$104M
$22K ﹤0.01%
1,465
-74
-5% -$1.11K
CALB
4900
DELISTED
California BanCorp Common Stock
CALB
$22K ﹤0.01%
1,174
-60,350
-98% -$1.13M