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
ISCV icon
3851
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$123K ﹤0.01%
2,403
-195
-8% -$9.98K
SRGA
3852
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$123K ﹤0.01%
912
-103
-10% -$13.9K
PGNX
3853
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$123K ﹤0.01%
19,540
+4,479
+30% +$28.2K
EQBK icon
3854
Equity Bancshares
EQBK
$800M
$122K ﹤0.01%
3,097
-1,861
-38% -$73.3K
IOO icon
3855
iShares Global 100 ETF
IOO
$7.17B
$122K ﹤0.01%
2,500
ALTA
3856
DELISTED
Altabancorp Common Stock
ALTA
$121K ﹤0.01%
3,562
+438
+14% +$14.9K
EMCB icon
3857
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
$120K ﹤0.01%
1,739
-6,200
-78% -$428K
PPH icon
3858
VanEck Pharmaceutical ETF
PPH
$627M
$120K ﹤0.01%
1,869
-80
-4% -$5.14K
RCKT icon
3859
Rocket Pharmaceuticals
RCKT
$341M
$119K ﹤0.01%
4,834
-3,337
-41% -$82.1K
EUSA icon
3860
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$118K ﹤0.01%
2,000
LQDT icon
3861
Liquidity Services
LQDT
$849M
$118K ﹤0.01%
18,681
-62,048
-77% -$392K
UPLD icon
3862
Upland Software
UPLD
$71.6M
$118K ﹤0.01%
3,643
-53,068
-94% -$1.72M
CSCI
3863
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$118K ﹤0.01%
809
+10
+1% +$1.46K
BH.A icon
3864
Biglari Holdings Class A
BH.A
$927M
$117K ﹤0.01%
127
+2
+2% +$1.84K
NVEC icon
3865
NVE Corp
NVEC
$328M
$117K ﹤0.01%
1,105
+136
+14% +$14.4K
PRTH icon
3866
Priority Technology Holdings
PRTH
$603M
$117K ﹤0.01%
12,000
+400
+3% +$3.9K
STRT icon
3867
STRATTEC Security
STRT
$283M
$117K ﹤0.01%
3,292
+1,801
+121% +$64K
ATAXZ
3868
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$117K ﹤0.01%
20,519
+2,000
+11% +$11.4K
TGB
3869
Taseko Mines
TGB
$1.12B
$116K ﹤0.01%
145,297
-3,386
-2% -$2.7K
KURA icon
3870
Kura Oncology
KURA
$711M
$115K ﹤0.01%
6,553
+1,506
+30% +$26.4K
MNOV icon
3871
MediciNova
MNOV
$60.3M
$115K ﹤0.01%
9,232
-2,594
-22% -$32.3K
VSTM icon
3872
Verastem
VSTM
$598M
$115K ﹤0.01%
1,326
-13,222
-91% -$1.15M
BKS
3873
DELISTED
Barnes & Noble
BKS
$115K ﹤0.01%
19,887
+2,322
+13% +$13.4K
DLN icon
3874
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$114K ﹤0.01%
2,386
-118
-5% -$5.64K
CBIO
3875
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
$114K ﹤0.01%
79
+11
+16% +$15.9K