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
EUSA icon
3176
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$441K ﹤0.01%
9,458
+702
+8% +$32.7K
RDUS
3177
DELISTED
Radius Health, Inc.
RDUS
$441K ﹤0.01%
33,991
-1,973
-5% -$25.6K
PTVCB
3178
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$441K ﹤0.01%
32,100
-5,976
-16% -$82.1K
SOGO
3179
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$440K ﹤0.01%
130,811
+27,284
+26% +$91.8K
IHC
3180
DELISTED
Independence Holding Company
IHC
$438K ﹤0.01%
17,119
+1,154
+7% +$29.5K
LBTYA icon
3181
Liberty Global Class A
LBTYA
$4.05B
$437K ﹤0.01%
26,431
-927
-3% -$15.3K
FRBA icon
3182
First Bank
FRBA
$413M
$436K ﹤0.01%
62,866
-7,028
-10% -$48.7K
MMAC
3183
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$436K ﹤0.01%
17,622
+7,426
+73% +$184K
KOD icon
3184
Kodiak Sciences
KOD
$489M
$433K ﹤0.01%
9,074
+1,490
+20% +$71.1K
KPLT icon
3185
Katapult Holdings
KPLT
$88.7M
$432K ﹤0.01%
+1,800
New +$432K
PDLI
3186
DELISTED
PDL BioPharma, Inc.
PDLI
$432K ﹤0.01%
153,293
+26,023
+20% +$73.3K
KRO icon
3187
KRONOS Worldwide
KRO
$694M
$430K ﹤0.01%
51,001
-2,942
-5% -$24.8K
CAJ
3188
DELISTED
Canon, Inc.
CAJ
$430K ﹤0.01%
19,876
+19,757
+16,603% +$427K
GTX icon
3189
Garrett Motion
GTX
$2.64B
$429K ﹤0.01%
149,986
+12,951
+9% +$37K
ACRE
3190
Ares Commercial Real Estate
ACRE
$266M
$427K ﹤0.01%
61,083
-11,253
-16% -$78.7K
APYX icon
3191
Apyx Medical
APYX
$79.4M
$425K ﹤0.01%
118,438
+107,456
+978% +$386K
EBTC
3192
DELISTED
Enterprise Bancorp
EBTC
$424K ﹤0.01%
15,740
+1,032
+7% +$27.8K
RWGV
3193
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$424K ﹤0.01%
+6,900
New +$424K
IDGT icon
3194
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
$423K ﹤0.01%
9,787
-11,343
-54% -$490K
SPSM icon
3195
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$423K ﹤0.01%
19,373
-40,977
-68% -$895K
WPG
3196
DELISTED
Washington Prime Group Inc.
WPG
$423K ﹤0.01%
58,328
-116,002
-67% -$841K
AMPH icon
3197
Amphastar Pharmaceuticals
AMPH
$1.3B
$422K ﹤0.01%
28,379
+16,727
+144% +$249K
PPLT icon
3198
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$422K ﹤0.01%
6,211
+21
+0.3% +$1.43K
ATRC icon
3199
AtriCure
ATRC
$1.74B
$421K ﹤0.01%
12,531
-11,088
-47% -$373K
DJCO icon
3200
Daily Journal
DJCO
$562M
$421K ﹤0.01%
1,845
+1,473
+396% +$336K