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
-2.75%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$773B
AUM Growth
-$33.3B
Cap. Flow
+$6.18B
Cap. Flow %
0.8%
Top 10 Hldgs %
18.62%
Holding
6,341
New
361
Increased
2,411
Reduced
2,376
Closed
355

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Financials 11.59%
4 Consumer Discretionary 9.21%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LDHA
3276
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.3M ﹤0.01%
133,000
-4,000
-3% -$39.1K
KURA icon
3277
Kura Oncology
KURA
$702M
$1.3M ﹤0.01%
80,752
-25,308
-24% -$407K
ISCB icon
3278
iShares Morningstar Small-Cap ETF
ISCB
$250M
$1.3M ﹤0.01%
24,248
CHS
3279
DELISTED
Chicos FAS, Inc.
CHS
$1.3M ﹤0.01%
270,234
-2,471
-0.9% -$11.9K
DXPE icon
3280
DXP Enterprises
DXPE
$1.81B
$1.29M ﹤0.01%
47,698
-12,998
-21% -$352K
JMUB icon
3281
JPMorgan Municipal ETF
JMUB
$3.71B
$1.29M ﹤0.01%
25,088
-257,601
-91% -$13.3M
TDW icon
3282
Tidewater
TDW
$2.82B
$1.29M ﹤0.01%
59,394
-18,368
-24% -$399K
DNTH icon
3283
Dianthus Therapeutics
DNTH
$1.55B
$1.29M ﹤0.01%
27,745
+4,454
+19% +$207K
OEPWU
3284
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.29M ﹤0.01%
130,000
-22,750
-15% -$225K
XPRO icon
3285
Expro
XPRO
$1.4B
$1.28M ﹤0.01%
72,177
+47,797
+196% +$850K
DX
3286
Dynex Capital
DX
$1.62B
$1.28M ﹤0.01%
78,900
-44,859
-36% -$727K
GSAT icon
3287
Globalstar
GSAT
$4.34B
$1.28M ﹤0.01%
57,991
-25,289
-30% -$558K
HEDJ icon
3288
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.28M ﹤0.01%
34,774
-201,846
-85% -$7.42M
NVEE
3289
DELISTED
NV5 Global
NVEE
$1.28M ﹤0.01%
38,376
+564
+1% +$18.8K
THR icon
3290
Thermon Group Holdings
THR
$872M
$1.28M ﹤0.01%
78,904
-4,782
-6% -$77.5K
INZY
3291
DELISTED
Inozyme Pharma
INZY
$1.27M ﹤0.01%
310,933
-13,454
-4% -$55K
CTEV
3292
Claritev Corporation
CTEV
$920M
$1.27M ﹤0.01%
6,794
+360
+6% +$67.4K
ETWO
3293
DELISTED
E2open Parent Holdings
ETWO
$1.27M ﹤0.01%
144,066
+21,793
+18% +$192K
IDEV icon
3294
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$1.27M ﹤0.01%
19,956
+3,064
+18% +$195K
FMNY icon
3295
First Trust New York Municipal High Income ETF
FMNY
$21.3M
$1.27M ﹤0.01%
45,558
-45,000
-50% -$1.25M
NESR
3296
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.05B
$1.26M ﹤0.01%
149,850
-58,215
-28% -$489K
HAYN
3297
DELISTED
Haynes International, Inc.
HAYN
$1.26M ﹤0.01%
29,449
+1,412
+5% +$60.2K
EVEN
3298
DELISTED
Direxion Daily S&P 500 Equal Weight Bull 2X Shares
EVEN
$1.26M ﹤0.01%
+50,000
New +$1.26M
IYK icon
3299
iShares US Consumer Staples ETF
IYK
$1.31B
$1.25M ﹤0.01%
18,783
-315
-2% -$21K
GBX icon
3300
The Greenbrier Companies
GBX
$1.4B
$1.25M ﹤0.01%
24,285
+3,506
+17% +$181K