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
+7.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$698B
AUM Growth
+$75.5B
Cap. Flow
+$37.5B
Cap. Flow %
5.37%
Top 10 Hldgs %
16.42%
Holding
5,606
New
543
Increased
2,701
Reduced
1,651
Closed
188

Sector Composition

1 Technology 16.81%
2 Financials 11.84%
3 Consumer Discretionary 10.87%
4 Healthcare 10.26%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSMX
3851
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$540K ﹤0.01%
+98,149
New +$540K
CBFV icon
3852
CB Financial Services
CBFV
$166M
$537K ﹤0.01%
24,247
+609
+3% +$13.5K
EXPR
3853
DELISTED
Express, Inc.
EXPR
$536K ﹤0.01%
6,667
-3,064
-31% -$246K
OMAB icon
3854
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
$534K ﹤0.01%
10,574
+5,357
+103% +$271K
KALA icon
3855
KALA BIO
KALA
$131M
$533K ﹤0.01%
1,587
-88
-5% -$29.6K
VYNE icon
3856
VYNE Therapeutics
VYNE
$7.91M
$533K ﹤0.01%
4,324
-3,894
-47% -$480K
TSHA icon
3857
Taysha Gene Therapies
TSHA
$837M
$532K ﹤0.01%
26,223
+2,475
+10% +$50.2K
XCUR icon
3858
Exicure
XCUR
$24.5M
$532K ﹤0.01%
1,628
+565
+53% +$185K
ALCO icon
3859
Alico
ALCO
$260M
$531K ﹤0.01%
17,781
+952
+6% +$28.4K
RSPS icon
3860
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$531K ﹤0.01%
16,805
+8,175
+95% +$258K
PD icon
3861
PagerDuty
PD
$1.53B
$528K ﹤0.01%
13,130
+5,350
+69% +$215K
MJ icon
3862
Amplify Alternative Harvest ETF
MJ
$171M
$527K ﹤0.01%
1,918
-1,211
-39% -$333K
RSPU icon
3863
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$527K ﹤0.01%
10,196
+4,914
+93% +$254K
FRBK
3864
DELISTED
Republic First Bancorp Inc
FRBK
$525K ﹤0.01%
139,447
+1,287
+0.9% +$4.85K
SSTI icon
3865
SoundThinking
SSTI
$160M
$524K ﹤0.01%
14,932
+5,583
+60% +$196K
FNX icon
3866
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$523K ﹤0.01%
5,575
+4,625
+487% +$434K
FTHM icon
3867
Fathom Holdings
FTHM
$79.4M
$523K ﹤0.01%
14,262
+524
+4% +$19.2K
NODK icon
3868
NI Holdings
NODK
$276M
$523K ﹤0.01%
28,307
+344
+1% +$6.36K
HYLN icon
3869
Hyliion Holdings
HYLN
$284M
$520K ﹤0.01%
48,733
+9,998
+26% +$107K
IRNT
3870
DELISTED
IronNet, Inc.
IRNT
$519K ﹤0.01%
52,191
+26,325
+102% +$262K
TERN icon
3871
Terns Pharmaceuticals
TERN
$633M
$518K ﹤0.01%
+23,536
New +$518K
SSAAU
3872
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$518K ﹤0.01%
+52,075
New +$518K
BURU icon
3873
Nuburu, Inc.
BURU
$16.8M
$517K ﹤0.01%
+1,303
New +$517K
RFP
3874
DELISTED
Resolute Forest Products Inc.
RFP
$517K ﹤0.01%
+47,180
New +$517K
VIXY icon
3875
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
$516K ﹤0.01%
690
-169
-20% -$126K