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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMDV icon
3476
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.25M
$781K ﹤0.01%
+17,783
New +$781K
USMC icon
3477
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
$780K ﹤0.01%
+16,682
New +$780K
SMMT icon
3478
Summit Therapeutics
SMMT
$13.9B
$773K ﹤0.01%
296,205
+82,391
+39% +$215K
CNGL
3479
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$773K ﹤0.01%
+71,037
New +$773K
IGR
3480
CBRE Global Real Estate Income Fund
IGR
$783M
$771K ﹤0.01%
141,975
+107,167
+308% +$582K
OPRA
3481
Opera Ltd
OPRA
$1.73B
$770K ﹤0.01%
58,214
+16,171
+38% +$214K
MLR icon
3482
Miller Industries
MLR
$461M
$770K ﹤0.01%
18,209
+10,597
+139% +$448K
NVAX icon
3483
Novavax
NVAX
$1.38B
$769K ﹤0.01%
160,214
+25,687
+19% +$123K
FFIC icon
3484
Flushing Financial
FFIC
$480M
$768K ﹤0.01%
46,582
+20,857
+81% +$344K
DIV icon
3485
Global X SuperDividend US ETF
DIV
$646M
$766K ﹤0.01%
44,568
+9,796
+28% +$168K
NRC icon
3486
National Research Corp
NRC
$374M
$762K ﹤0.01%
19,260
+1,299
+7% +$51.4K
XTN icon
3487
SPDR S&P Transportation ETF
XTN
$144M
$759K ﹤0.01%
9,095
-701
-7% -$58.5K
XERS icon
3488
Xeris Biopharma Holdings
XERS
$1.25B
$758K ﹤0.01%
322,436
+205,480
+176% +$483K
FNA
3489
DELISTED
Paragon 28, Inc.
FNA
$755K ﹤0.01%
60,761
+9,884
+19% +$123K
MX icon
3490
Magnachip Semiconductor
MX
$118M
$751K ﹤0.01%
100,196
+50,346
+101% +$378K
KYN icon
3491
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$750K ﹤0.01%
85,410
+71,273
+504% +$626K
IHE icon
3492
iShares US Pharmaceuticals ETF
IHE
$574M
$750K ﹤0.01%
12,132
+5,508
+83% +$340K
SPXT icon
3493
ProShares S&P 500 ex-Technology ETF
SPXT
$220M
$749K ﹤0.01%
9,682
-8,353
-46% -$646K
BLDP
3494
Ballard Power Systems
BLDP
$785M
$749K ﹤0.01%
202,506
+72,793
+56% +$269K
MLNK icon
3495
MeridianLink
MLNK
$1.48B
$746K ﹤0.01%
30,122
+386
+1% +$9.56K
SGMO icon
3496
Sangamo Therapeutics
SGMO
$164M
$746K ﹤0.01%
1,373,275
-32,871
-2% -$17.9K
WASH icon
3497
Washington Trust Bancorp
WASH
$574M
$743K ﹤0.01%
22,958
+10,990
+92% +$356K
CLOU icon
3498
Global X Cloud Computing ETF
CLOU
$319M
$738K ﹤0.01%
32,585
+9,965
+44% +$226K
ADAP
3499
Adaptimmune Therapeutics
ADAP
$24.7M
$736K ﹤0.01%
928,224
-103,193
-10% -$81.8K
CMCT
3500
Creative Media & Community Trust
CMCT
$5.7M
$734K ﹤0.01%
800