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
AMBR
3776
Amber International Holding Limited American Depositary Shares
AMBR
$388M
$95K ﹤0.01%
+2,010
New +$95K
ESCA icon
3777
Escalade
ESCA
$171M
$94K ﹤0.01%
15,772
+2,085
+15% +$12.4K
HYLB icon
3778
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$94K ﹤0.01%
2,664
+536
+25% +$18.9K
ARQ icon
3779
Arq
ARQ
$306M
$94K ﹤0.01%
14,302
+874
+7% +$5.74K
PFHD
3780
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$94K ﹤0.01%
+5,871
New +$94K
MLPI
3781
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$94K ﹤0.01%
11,530
-214,933
-95% -$1.75M
BAUG icon
3782
Innovator US Equity Buffer ETF August
BAUG
$216M
$93K ﹤0.01%
4,069
-5,866
-59% -$134K
CUE icon
3783
Cue Biopharma
CUE
$57M
$93K ﹤0.01%
6,564
-250
-4% -$3.54K
SWTX
3784
DELISTED
SpringWorks Therapeutics
SWTX
$93K ﹤0.01%
3,438
+34
+1% +$920
TEUM
3785
DELISTED
Pareteum Corporation
TEUM
$93K ﹤0.01%
224,479
+80,243
+56% +$33.2K
ERII icon
3786
Energy Recovery
ERII
$764M
$92K ﹤0.01%
12,332
-38,665
-76% -$288K
BCEL
3787
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$92K ﹤0.01%
5,558
+3,421
+160% +$56.6K
PING
3788
DELISTED
Ping Identity Holding Corp.
PING
$92K ﹤0.01%
4,571
+79
+2% +$1.59K
MGNX icon
3789
MacroGenics
MGNX
$100M
$91K ﹤0.01%
15,641
+15
+0.1% +$87
IMDX
3790
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
$91K ﹤0.01%
1,845
+446
+32% +$22K
ORC
3791
Orchid Island Capital
ORC
$1.04B
$91K ﹤0.01%
6,221
-6,423
-51% -$94K
PHAT icon
3792
Phathom Pharmaceuticals
PHAT
$840M
$91K ﹤0.01%
3,544
+35
+1% +$899
SIGA icon
3793
SIGA Technologies
SIGA
$639M
$91K ﹤0.01%
19,136
+969
+5% +$4.61K
IBDP
3794
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$90K ﹤0.01%
3,631
-114
-3% -$2.83K
CONN
3795
DELISTED
Conn's Inc.
CONN
$90K ﹤0.01%
21,568
-100,226
-82% -$418K
NSCO.WS
3796
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
0
DCO icon
3797
Ducommun
DCO
$1.39B
$89K ﹤0.01%
3,576
+57
+2% +$1.42K
IBRX icon
3798
ImmunityBio
IBRX
$2.46B
$89K ﹤0.01%
30,937
-126,308
-80% -$363K
IGMS
3799
DELISTED
IGM Biosciences
IGMS
$89K ﹤0.01%
1,588
-27
-2% -$1.51K
KIE icon
3800
SPDR S&P Insurance ETF
KIE
$829M
$89K ﹤0.01%
3,558
-34,506
-91% -$863K