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
SD icon
3651
SandRidge Energy
SD
$420M
$145K ﹤0.01%
161,037
+39,269
+32% +$35.4K
GOSS icon
3652
Gossamer Bio
GOSS
$787M
$144K ﹤0.01%
14,139
+213
+2% +$2.17K
PCYO icon
3653
Pure Cycle
PCYO
$265M
$144K ﹤0.01%
12,941
-25,392
-66% -$283K
TACO
3654
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$144K ﹤0.01%
42,001
+32,539
+344% +$112K
BBDC icon
3655
Barings BDC
BBDC
$978M
$142K ﹤0.01%
19,000
-51,002
-73% -$381K
VRDN icon
3656
Viridian Therapeutics
VRDN
$1.54B
$142K ﹤0.01%
21,290
TGH
3657
DELISTED
Textainer Group Holdings limited
TGH
$142K ﹤0.01%
17,296
-4,118
-19% -$33.8K
CCB icon
3658
Coastal Financial
CCB
$1.65B
$141K ﹤0.01%
13,416
-5,189
-28% -$54.5K
SACH
3659
Sachem Capital Corp
SACH
$62M
$141K ﹤0.01%
81,278
+19,507
+32% +$33.8K
DGS icon
3660
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$140K ﹤0.01%
4,250
JPUS icon
3661
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
$140K ﹤0.01%
2,379
-10
-0.4% -$588
NVEE
3662
DELISTED
NV5 Global
NVEE
$140K ﹤0.01%
13,640
+188
+1% +$1.93K
SDS icon
3663
ProShares UltraShort S&P500
SDS
$468M
$138K ﹤0.01%
+905
New +$138K
UFI icon
3664
UNIFI
UFI
$82.8M
$138K ﹤0.01%
11,951
-4,123
-26% -$47.6K
KNSA icon
3665
Kiniksa Pharmaceuticals
KNSA
$2.75B
$137K ﹤0.01%
8,895
+4,314
+94% +$66.4K
MDYG icon
3666
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$137K ﹤0.01%
3,197
+270
+9% +$11.6K
PAR icon
3667
PAR Technology
PAR
$1.79B
$137K ﹤0.01%
10,623
-20,214
-66% -$261K
SLP icon
3668
Simulations Plus
SLP
$303M
$137K ﹤0.01%
3,920
+3
+0.1% +$105
SBE.WS
3669
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
0
AMRX icon
3670
Amneal Pharmaceuticals
AMRX
$3.14B
$136K ﹤0.01%
38,979
-3,359
-8% -$11.7K
CZA icon
3671
Invesco Zacks Mid-Cap ETF
CZA
$183M
$136K ﹤0.01%
2,575
+85
+3% +$4.49K
IDEV icon
3672
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$135K ﹤0.01%
+3,042
New +$135K
LXFR icon
3673
Luxfer Holdings
LXFR
$356M
$135K ﹤0.01%
9,580
-27,795
-74% -$392K
VHI icon
3674
Valhi
VHI
$458M
$135K ﹤0.01%
10,911
-7,486
-41% -$92.6K
FFNW
3675
DELISTED
First Financial Northwest, Inc
FFNW
$135K ﹤0.01%
13,494
+3,153
+30% +$31.5K