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
SPXS icon
3801
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
$89K ﹤0.01%
561
+493
+725% +$78.2K
SPN
3802
DELISTED
Superior Energy Services, Inc.
SPN
$88K ﹤0.01%
59,991
+39,807
+197% +$58.4K
BBHY icon
3803
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$87K ﹤0.01%
1,964
+8
+0.4% +$354
REMX icon
3804
VanEck Rare Earth/Strategic Metals ETF
REMX
$736M
$87K ﹤0.01%
3,077
+353
+13% +$9.98K
AGEN
3805
Agenus
AGEN
$144M
$86K ﹤0.01%
1,794
-1,134
-39% -$54.4K
APLT icon
3806
Applied Therapeutics
APLT
$61.4M
$86K ﹤0.01%
2,629
-5,789
-69% -$189K
VERU icon
3807
Veru
VERU
$50.4M
$86K ﹤0.01%
2,617
-9,262
-78% -$304K
ACGN
3808
DELISTED
Aceragen, Inc. Common Stock
ACGN
$86K ﹤0.01%
3,847
-1,645
-30% -$36.8K
SWI
3809
DELISTED
SolarWinds Corporation Common Stock
SWI
$86K ﹤0.01%
5,174
-32,901
-86% -$547K
VRAY
3810
DELISTED
ViewRay, Inc.
VRAY
$85K ﹤0.01%
33,955
-254,274
-88% -$637K
EYPT icon
3811
EyePoint Pharmaceuticals
EYPT
$936M
$84K ﹤0.01%
8,205
+6,167
+303% +$63.1K
JPIN icon
3812
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$84K ﹤0.01%
1,936
-391
-17% -$17K
TPL icon
3813
Texas Pacific Land
TPL
$21.5B
$84K ﹤0.01%
660
+15
+2% +$1.91K
TWI icon
3814
Titan International
TWI
$557M
$84K ﹤0.01%
53,423
+30,507
+133% +$48K
VRT icon
3815
Vertiv
VRT
$52B
$84K ﹤0.01%
9,690
-1,213,974
-99% -$10.5M
ALRS icon
3816
Alerus Financial
ALRS
$577M
$83K ﹤0.01%
4,990
+4,016
+412% +$66.8K
BANX
3817
ArrowMark Financial
BANX
$152M
$83K ﹤0.01%
5,155
+2,650
+106% +$42.7K
FRA icon
3818
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$83K ﹤0.01%
8,255
+618
+8% +$6.21K
CASI icon
3819
CASI Pharmaceuticals
CASI
$34.2M
$82K ﹤0.01%
4,013
+961
+31% +$19.6K
IPI icon
3820
Intrepid Potash
IPI
$389M
$82K ﹤0.01%
10,339
-17,360
-63% -$138K
PAUG icon
3821
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$82K ﹤0.01%
3,542
-3,064
-46% -$70.9K
URA icon
3822
Global X Uranium ETF
URA
$4.28B
$82K ﹤0.01%
9,376
-16,220
-63% -$142K
ASAP
3823
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$82K ﹤0.01%
3,304
+1,072
+48% +$26.6K
AKRX
3824
DELISTED
Akorn, Inc.
AKRX
$82K ﹤0.01%
146,734
+6,618
+5% +$3.7K
FREL icon
3825
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$81K ﹤0.01%
3,900