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
ACIU icon
3801
AC Immune
ACIU
$244M
$142K ﹤0.01%
+17,803
New +$142K
EEMS icon
3802
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$142K ﹤0.01%
3,109
+83
+3% +$3.79K
FLIC
3803
DELISTED
First of Long Island Corp
FLIC
$142K ﹤0.01%
6,498
+700
+12% +$15.3K
ARQL
3804
DELISTED
Arqule Inc
ARQL
$142K ﹤0.01%
25,116
+7,485
+42% +$42.3K
VCEL icon
3805
Vericel Corp
VCEL
$1.62B
$141K ﹤0.01%
9,952
-95,395
-91% -$1.35M
PTH icon
3806
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$140K ﹤0.01%
4,242
AXSM icon
3807
Axsome Therapeutics
AXSM
$5.91B
$140K ﹤0.01%
40,698
-40,980
-50% -$141K
AXDX
3808
DELISTED
Accelerate Diagnostics
AXDX
$139K ﹤0.01%
604
-3,184
-84% -$733K
BPRN icon
3809
Princeton Bancorp
BPRN
$219M
$139K ﹤0.01%
4,538
+3,025
+200% +$92.7K
WMC
3810
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$139K ﹤0.01%
1,385
+94
+7% +$9.43K
FFWM icon
3811
First Foundation Inc
FFWM
$493M
$138K ﹤0.01%
8,824
-16,663
-65% -$261K
MTUS icon
3812
Metallus
MTUS
$697M
$138K ﹤0.01%
9,265
+1,141
+14% +$17K
PAMT
3813
PAMT CORP Common Stock
PAMT
$258M
$138K ﹤0.01%
8,456
-6,784
-45% -$111K
ISTR icon
3814
Investar Holding Corp
ISTR
$223M
$137K ﹤0.01%
5,117
+3,246
+173% +$86.9K
ARGT icon
3815
Global X MSCI Argentina ETF
ARGT
$742M
$136K ﹤0.01%
5,112
-2,693
-35% -$71.6K
IO
3816
DELISTED
ION Geophysical Corporation
IO
$136K ﹤0.01%
8,792
-99,745
-92% -$1.54M
AXJL
3817
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$136K ﹤0.01%
2,012
+349
+21% +$23.6K
COLL icon
3818
Collegium Pharmaceutical
COLL
$1.18B
$135K ﹤0.01%
9,142
+1,082
+13% +$16K
OPPE
3819
WisdomTree European Opportunities Fund
OPPE
$146M
$134K ﹤0.01%
4,433
OTRK
3820
DELISTED
Ontrak
OTRK
$134K ﹤0.01%
116
+78
+205% +$90.1K
EWX icon
3821
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$133K ﹤0.01%
2,980
+25
+0.8% +$1.12K
PCEF icon
3822
Invesco CEF Income Composite ETF
PCEF
$849M
$133K ﹤0.01%
5,814
+42
+0.7% +$961
SCPH icon
3823
scPharmaceuticals
SCPH
$302M
$133K ﹤0.01%
22,664
+21,008
+1,269% +$123K
CRIS icon
3824
Curis
CRIS
$22.7M
$132K ﹤0.01%
3,698
+3,278
+780% +$117K
LPCN icon
3825
Lipocine
LPCN
$16.1M
$132K ﹤0.01%
5,613
+3,329
+146% +$78.3K