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
-15.82%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$401B
AUM Growth
-$87.8B
Cap. Flow
+$11.3B
Cap. Flow %
2.81%
Top 10 Hldgs %
18.84%
Holding
5,040
New
250
Increased
2,266
Reduced
1,846
Closed
281

Sector Composition

1 Technology 15.74%
2 Healthcare 11.55%
3 Financials 11.4%
4 Consumer Discretionary 9.54%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RWIU
2926
DELISTED
Direxion FTSE Russell International Over US ETF
RWIU
$784K ﹤0.01%
+19,475
New +$784K
CDMO
2927
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$783K ﹤0.01%
153,218
+18,993
+14% +$97.1K
BSM icon
2928
Black Stone Minerals
BSM
$2.65B
$782K ﹤0.01%
167,227
-63,948
-28% -$299K
COHU icon
2929
Cohu
COHU
$964M
$782K ﹤0.01%
63,109
-42,900
-40% -$532K
VTIQW
2930
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
0
LTRPA
2931
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$779K ﹤0.01%
432,827
+355,695
+461% +$640K
RYI icon
2932
Ryerson Holding
RYI
$723M
$778K ﹤0.01%
146,281
-87,344
-37% -$465K
ABB
2933
DELISTED
ABB Ltd.
ABB
$778K ﹤0.01%
45,137
+10,753
+31% +$185K
FLNT
2934
Fluent
FLNT
$49M
$777K ﹤0.01%
110,680
+22,742
+26% +$160K
AROW icon
2935
Arrow Financial
AROW
$478M
$775K ﹤0.01%
31,268
+3,803
+14% +$94.3K
SBSI icon
2936
Southside Bancshares
SBSI
$916M
$774K ﹤0.01%
25,468
-14,902
-37% -$453K
UFCS icon
2937
United Fire Group
UFCS
$807M
$768K ﹤0.01%
23,551
+16,672
+242% +$544K
ABTX
2938
DELISTED
Allegiance Bancshares, Inc.
ABTX
$767K ﹤0.01%
31,831
+24,419
+329% +$588K
PRQR icon
2939
ProQR Therapeutics
PRQR
$231M
$765K ﹤0.01%
139,318
+88,304
+173% +$485K
FLIC
2940
DELISTED
First of Long Island Corp
FLIC
$764K ﹤0.01%
44,005
+7,070
+19% +$123K
SRRK icon
2941
Scholar Rock
SRRK
$3.04B
$764K ﹤0.01%
63,013
-66,075
-51% -$801K
DNR
2942
DELISTED
Denbury Resources, Inc.
DNR
$763K ﹤0.01%
4,134,801
-9,497,670
-70% -$1.75M
HBNC icon
2943
Horizon Bancorp
HBNC
$833M
$762K ﹤0.01%
77,264
+21,024
+37% +$207K
SVXY icon
2944
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
$762K ﹤0.01%
49,152
+44,838
+1,039% +$695K
ODT
2945
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$762K ﹤0.01%
27,587
+15,732
+133% +$435K
ESNG
2946
DELISTED
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
$762K ﹤0.01%
+18,024
New +$762K
FINV
2947
FinVolution Group
FINV
$1.9B
$757K ﹤0.01%
425,414
-1,727,348
-80% -$3.07M
RXI icon
2948
iShares Global Consumer Discretionary ETF
RXI
$276M
$757K ﹤0.01%
8,006
+801
+11% +$75.7K
LCUT icon
2949
Lifetime Brands
LCUT
$88.4M
$756K ﹤0.01%
133,780
-55,749
-29% -$315K
MSBI icon
2950
Midland States Bancorp
MSBI
$385M
$754K ﹤0.01%
43,079
+1,035
+2% +$18.1K