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
-2.33%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$857B
AUM Growth
-$16.8B
Cap. Flow
+$11.9B
Cap. Flow %
1.39%
Top 10 Hldgs %
20.4%
Holding
6,847
New
817
Increased
2,095
Reduced
2,897
Closed
321

Sector Composition

1 Technology 20.05%
2 Healthcare 11.18%
3 Financials 9.56%
4 Consumer Discretionary 9.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JOBY.WS icon
4901
Joby Aviation Warrants
JOBY.WS
0
-$43.7K
DHF
4902
BNY Mellon High Yield Strategies Fund
DHF
$189M
$20.3K ﹤0.01%
9,473
+7,852
+484% +$16.8K
LGO
4903
Largo
LGO
$117M
$20.2K ﹤0.01%
1,309
RAIL icon
4904
FreightCar America
RAIL
$174M
$20.1K ﹤0.01%
7,513
+1,016
+16% +$2.71K
MTR
4905
Mesa Royalty Trust
MTR
$10.5M
$19.8K ﹤0.01%
+1,300
New +$19.8K
KF
4906
Korea Fund
KF
$126M
$19.7K ﹤0.01%
936
+854
+1,041% +$18K
FLGB icon
4907
Franklin FTSE United Kingdom ETF
FLGB
$837M
$19.6K ﹤0.01%
821
-729
-47% -$17.4K
XJR icon
4908
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$19.6K ﹤0.01%
+593
New +$19.6K
FFA
4909
First Trust Enhanced Equity Income Fund
FFA
$433M
$19.6K ﹤0.01%
1,135
-123
-10% -$2.12K
PFIE
4910
DELISTED
Profire Energy, Inc
PFIE
$19.6K ﹤0.01%
+7,043
New +$19.6K
WNEB icon
4911
Western New England Bancorp
WNEB
$258M
$19.5K ﹤0.01%
2,998
-970
-24% -$6.3K
SVA
4912
DELISTED
Sinovac Biotech, Ltd
SVA
$19.4K ﹤0.01%
3,000
GNSS icon
4913
Genasys
GNSS
$113M
$19.3K ﹤0.01%
9,611
-8,658
-47% -$17.4K
LCUT icon
4914
Lifetime Brands
LCUT
$86.6M
$19.1K ﹤0.01%
3,394
-877
-21% -$4.94K
TEO icon
4915
Telecom Argentina
TEO
$2.9B
$19.1K ﹤0.01%
+3,989
New +$19.1K
SMID icon
4916
Smith-Midland
SMID
$207M
$19K ﹤0.01%
1,005
+5
+0.5% +$95
NFJ
4917
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$18.9K ﹤0.01%
1,666
-62,463
-97% -$708K
TBT icon
4918
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$297M
$18.8K ﹤0.01%
480
-2,174
-82% -$85.3K
BRLT icon
4919
Brilliant Earth
BRLT
$36.6M
$18.8K ﹤0.01%
6,359
-472
-7% -$1.39K
HURC icon
4920
Hurco Companies Inc
HURC
$114M
$18.8K ﹤0.01%
836
-972
-54% -$21.8K
GGT
4921
Gabelli Multimedia Trust
GGT
$152M
$18.6K ﹤0.01%
3,197
+2,366
+285% +$13.7K
GBLI icon
4922
Global Indemnity Group
GBLI
$427M
$18.4K ﹤0.01%
537
+2
+0.4% +$69
ULTR
4923
DELISTED
IQ Ultra Short Duration ETF
ULTR
$18.4K ﹤0.01%
+385
New +$18.4K
MQY icon
4924
BlackRock MuniYield Quality Fund
MQY
$851M
$18.4K ﹤0.01%
+1,796
New +$18.4K
UGA icon
4925
United States Gasoline Fund
UGA
$73.5M
$18.3K ﹤0.01%
271
+82
+43% +$5.55K