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
CBAY
3776
DELISTED
Cymabay Therapeutics
CBAY
$151K ﹤0.01%
13,648
-34,453
-72% -$381K
PFIE
3777
DELISTED
Profire Energy, Inc
PFIE
$150K ﹤0.01%
46,783
+41,980
+874% +$135K
PKD
3778
DELISTED
Parker Drilling Company
PKD
$150K ﹤0.01%
50,190
+6,191
+14% +$18.5K
QTRH
3779
DELISTED
Quarterhill Inc. Common Shares
QTRH
$150K ﹤0.01%
106,555
-130,100
-55% -$183K
REIS
3780
DELISTED
Reis, Inc.
REIS
$150K ﹤0.01%
6,505
-5,953
-48% -$137K
APLS icon
3781
Apellis Pharmaceuticals
APLS
$3.14B
$149K ﹤0.01%
8,365
-47,376
-85% -$844K
ARCT icon
3782
Arcturus Therapeutics
ARCT
$470M
$148K ﹤0.01%
16,744
+8,008
+92% +$70.8K
FNDA icon
3783
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$148K ﹤0.01%
7,282
+4,922
+209% +$100K
HSDT icon
3784
Helius Medical Technologies
HSDT
$8.14M
0
-$344K
STNG icon
3785
Scorpio Tankers
STNG
$2.99B
$148K ﹤0.01%
7,359
+758
+11% +$15.2K
CHUY
3786
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$148K ﹤0.01%
5,636
+693
+14% +$18.2K
PZA icon
3787
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$147K ﹤0.01%
5,920
+385
+7% +$9.56K
XPRO icon
3788
Expro
XPRO
$1.43B
$147K ﹤0.01%
2,833
+349
+14% +$18.1K
DSGR icon
3789
Distribution Solutions Group
DSGR
$1.44B
$145K ﹤0.01%
8,572
+4,290
+100% +$72.6K
LTPZ icon
3790
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$145K ﹤0.01%
2,235
+375
+20% +$24.3K
WLFC icon
3791
Willis Lease Finance
WLFC
$1.13B
$145K ﹤0.01%
4,203
-2,544
-38% -$87.8K
GM.WS.B
3792
DELISTED
General Motors Company
GM.WS.B
0
PFSW
3793
DELISTED
PFSweb, Inc.
PFSW
$145K ﹤0.01%
19,634
-3,905
-17% -$28.8K
CSV icon
3794
Carriage Services
CSV
$670M
$144K ﹤0.01%
6,704
+1,228
+22% +$26.4K
FNDF icon
3795
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$144K ﹤0.01%
4,829
+3,662
+314% +$109K
DS
3796
DELISTED
Drive Shack Inc.
DS
$144K ﹤0.01%
24,277
-375,119
-94% -$2.23M
ARTX
3797
DELISTED
Arotech Corporation
ARTX
$144K ﹤0.01%
42,444
-1,719
-4% -$5.83K
AIVL icon
3798
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$143K ﹤0.01%
1,580
INO icon
3799
Inovio Pharmaceuticals
INO
$126M
$143K ﹤0.01%
2,147
+744
+53% +$49.6K
RZG icon
3800
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$143K ﹤0.01%
3,210
+264
+9% +$11.8K