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
LDUR icon
3876
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$114K ﹤0.01%
1,142
-13
-1% -$1.3K
PKBK icon
3877
Parke Bancorp
PKBK
$266M
$114K ﹤0.01%
5,600
+4,053
+262% +$82.5K
CORN icon
3878
Teucrium Corn Fund
CORN
$49.7M
$113K ﹤0.01%
7,092
+1,450
+26% +$23.1K
TENB icon
3879
Tenable Holdings
TENB
$3.62B
$113K ﹤0.01%
+2,917
New +$113K
BVH
3880
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$113K ﹤0.01%
3,040
-690
-18% -$25.6K
CWI icon
3881
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$112K ﹤0.01%
4,500
PSDO
3882
DELISTED
Presidio, Inc. Common Stock
PSDO
$112K ﹤0.01%
7,348
+905
+14% +$13.8K
EVOK icon
3883
Evoke Pharma
EVOK
$8.06M
$111K ﹤0.01%
+259
New +$111K
LPTX icon
3884
Leap Therapeutics
LPTX
$12.4M
$111K ﹤0.01%
+1,426
New +$111K
XENE icon
3885
Xenon Pharmaceuticals
XENE
$2.79B
$111K ﹤0.01%
+8,430
New +$111K
DCPH
3886
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$111K ﹤0.01%
2,861
-188,323
-99% -$7.31M
SRNE
3887
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$111K ﹤0.01%
25,322
-38,541
-60% -$169K
SCHR icon
3888
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$110K ﹤0.01%
+4,238
New +$110K
CDMO
3889
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$110K ﹤0.01%
16,025
-40,660
-72% -$279K
CCBG icon
3890
Capital City Bank Group
CCBG
$739M
$109K ﹤0.01%
4,674
-2,379
-34% -$55.5K
AVLR
3891
DELISTED
Avalara, Inc.
AVLR
$109K ﹤0.01%
3,121
+1,751
+128% +$61.2K
STML
3892
DELISTED
Stemline Therapeutics, Inc.
STML
$109K ﹤0.01%
6,549
+937
+17% +$15.6K
UUP icon
3893
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$108K ﹤0.01%
4,260
EXFO
3894
DELISTED
EXFO INC.
EXFO
$108K ﹤0.01%
28,353
-400
-1% -$1.52K
PGX icon
3895
Invesco Preferred ETF
PGX
$3.99B
$107K ﹤0.01%
7,457
-1,013
-12% -$14.5K
RILY icon
3896
B. Riley Financial
RILY
$190M
$107K ﹤0.01%
4,739
+646
+16% +$14.6K
ONIT
3897
Onity Group Inc.
ONIT
$367M
$107K ﹤0.01%
1,815
+224
+14% +$13.2K
BWFG icon
3898
Bankwell Financial Group
BWFG
$359M
$106K ﹤0.01%
3,384
-1,620
-32% -$50.7K
PLUG icon
3899
Plug Power
PLUG
$1.76B
$106K ﹤0.01%
55,039
+10,490
+24% +$20.2K
TBRG icon
3900
TruBridge
TBRG
$302M
$106K ﹤0.01%
3,928
-23,255
-86% -$628K