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
OAIB
4976
DELISTED
Teucrium AiLA Long/Short Base Metals Strategy ETF
OAIB
$22K ﹤0.01%
+888
New +$22K
TPVG icon
4977
TriplePoint Venture Growth BDC
TPVG
$252M
$21.8K ﹤0.01%
2,300
-12,470
-84% -$118K
GIFI icon
4978
Gulf Island Fabrication
GIFI
$111M
$21.7K ﹤0.01%
2,955
+2,874
+3,548% +$21.1K
SIM icon
4979
Grupo SIMEC
SIM
$4.32B
$21.6K ﹤0.01%
670
-100
-13% -$3.23K
OWLT icon
4980
Owlet
OWLT
$140M
$21.6K ﹤0.01%
5,006
-3
-0.1% -$13
ELLO icon
4981
Ellomay Capital Ltd
ELLO
$242M
$21.3K ﹤0.01%
1,354
-1,328
-50% -$20.9K
UJB icon
4982
ProShares Ultra High Yield
UJB
$6.33M
$21.2K ﹤0.01%
+308
New +$21.2K
YSG
4983
Yatsen Holding
YSG
$931M
$21.2K ﹤0.01%
10,039
+7,415
+283% +$15.6K
DRSK icon
4984
Aptus Defined Risk ETF
DRSK
$1.39B
$20.7K ﹤0.01%
+775
New +$20.7K
ATHA icon
4985
Athira Pharma
ATHA
$15.3M
$20.7K ﹤0.01%
7,537
+7,394
+5,171% +$20.3K
WKHS icon
4986
Workhorse Group
WKHS
$17.2M
$20.6K ﹤0.01%
351
-2,048
-85% -$120K
EDOW icon
4987
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
$20.6K ﹤0.01%
536
BRBS icon
4988
Blue Ridge Bankshares
BRBS
$396M
$20.6K ﹤0.01%
7,642
-3,785
-33% -$10.2K
SWZ
4989
Swiss Helvetia Fund
SWZ
$79.5M
$20.5K ﹤0.01%
2,581
GII icon
4990
SPDR S&P Global Infrastructure ETF
GII
$600M
$20.3K ﹤0.01%
+375
New +$20.3K
DMAR icon
4991
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
$20.2K ﹤0.01%
+578
New +$20.2K
ALLT icon
4992
Allot
ALLT
$452M
$20.1K ﹤0.01%
8,930
OMIC
4993
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$20K ﹤0.01%
1,294
-432
-25% -$6.67K
RAIL icon
4994
FreightCar America
RAIL
$174M
$19.9K ﹤0.01%
5,180
-2,340
-31% -$9.01K
CEM
4995
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$19.9K ﹤0.01%
434
-28,901
-99% -$1.32M
UP icon
4996
Wheels Up
UP
$1.75B
$19.7K ﹤0.01%
6,860
-9,174
-57% -$26.3K
IMOS
4997
ChipMOS TECHNOLOGIES
IMOS
$686M
$19.6K ﹤0.01%
+623
New +$19.6K
ESG icon
4998
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
$19.5K ﹤0.01%
154
FAB icon
4999
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$19.5K ﹤0.01%
235
SVA
5000
DELISTED
Sinovac Biotech, Ltd
SVA
$19.4K ﹤0.01%
+3,000
New +$19.4K