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
+6.25%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$483B
AUM Growth
+$32.3B
Cap. Flow
+$4.8B
Cap. Flow %
0.99%
Top 10 Hldgs %
18.96%
Holding
5,059
New
215
Increased
2,312
Reduced
1,909
Closed
161

Sector Composition

1 Financials 14.03%
2 Technology 13.34%
3 Healthcare 11.07%
4 Consumer Discretionary 8.93%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCOR icon
3651
Comscore
SCOR
$34.1M
$221K ﹤0.01%
+606
New +$221K
NTLA icon
3652
Intellia Therapeutics
NTLA
$1.23B
$220K ﹤0.01%
7,695
+947
+14% +$27.1K
MRTX
3653
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$220K ﹤0.01%
4,672
+994
+27% +$46.8K
FIDU icon
3654
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$219K ﹤0.01%
5,439
+300
+6% +$12.1K
APPS icon
3655
Digital Turbine
APPS
$501M
$217K ﹤0.01%
+175,282
New +$217K
MOGO
3656
Mogo
MOGO
$45.6M
$217K ﹤0.01%
21,667
+15,000
+225% +$150K
VMBS icon
3657
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$217K ﹤0.01%
+4,252
New +$217K
IVAC
3658
DELISTED
Intevac Inc
IVAC
$214K ﹤0.01%
41,208
+32,923
+397% +$171K
GHII
3659
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$214K ﹤0.01%
8,212
NITE
3660
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$214K ﹤0.01%
+10,463
New +$214K
ATRO icon
3661
Astronics
ATRO
$1.41B
$213K ﹤0.01%
5,634
-17,073
-75% -$645K
COGT icon
3662
Cogent Biosciences
COGT
$1.77B
$213K ﹤0.01%
5,188
+5,008
+2,782% +$206K
TESS
3663
DELISTED
Tessco Technologies Inc
TESS
$213K ﹤0.01%
13,982
-2,300
-14% -$35K
RWX icon
3664
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$212K ﹤0.01%
5,541
-2,268
-29% -$86.8K
TCON
3665
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$212K ﹤0.01%
518
-42
-8% -$17.2K
NHC icon
3666
National Healthcare
NHC
$1.78B
$212K ﹤0.01%
2,810
+522
+23% +$39.4K
EZM icon
3667
WisdomTree US MidCap Fund
EZM
$819M
$210K ﹤0.01%
5,087
-5,736
-53% -$237K
FORR icon
3668
Forrester Research
FORR
$195M
$210K ﹤0.01%
4,584
-17,189
-79% -$787K
GSLC icon
3669
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$209K ﹤0.01%
3,558
+93
+3% +$5.46K
VKTX icon
3670
Viking Therapeutics
VKTX
$2.79B
$209K ﹤0.01%
12,011
+3,168
+36% +$55.1K
EOCC
3671
DELISTED
Enel Generacion Chile S.A.
EOCC
$209K ﹤0.01%
10,095
+9,560
+1,787% +$198K
VWTR
3672
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$208K ﹤0.01%
16,548
-54,121
-77% -$680K
INVE icon
3673
Identive
INVE
$85.9M
$205K ﹤0.01%
+34,320
New +$205K
UXIN
3674
Uxin Ltd
UXIN
$722M
$205K ﹤0.01%
302
-714
-70% -$485K
PCSB
3675
DELISTED
PCSB Financial Corporation
PCSB
$204K ﹤0.01%
10,029
+5,928
+145% +$121K