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
PNRG icon
3901
PrimeEnergy Resources
PNRG
$269M
$63K ﹤0.01%
849
+173
+26% +$12.8K
VIOT
3902
Viomi Technology
VIOT
$243M
$63K ﹤0.01%
14,585
-8,945
-38% -$38.6K
HOLI
3903
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$63K ﹤0.01%
4,869
-48,806
-91% -$632K
IYT icon
3904
iShares US Transportation ETF
IYT
$611M
$62K ﹤0.01%
1,808
-3,852
-68% -$132K
SH icon
3905
ProShares Short S&P500
SH
$1.22B
$62K ﹤0.01%
557
+415
+292% +$46.2K
BOC icon
3906
Boston Omaha
BOC
$421M
$61K ﹤0.01%
3,350
-31
-0.9% -$564
CNYA icon
3907
iShares MSCI China A ETF
CNYA
$219M
$61K ﹤0.01%
+2,232
New +$61K
PHO icon
3908
Invesco Water Resources ETF
PHO
$2.25B
$61K ﹤0.01%
1,936
-68
-3% -$2.14K
PSQ icon
3909
ProShares Short QQQ
PSQ
$539M
$61K ﹤0.01%
478
+318
+199% +$40.6K
SHG icon
3910
Shinhan Financial Group
SHG
$23.7B
$61K ﹤0.01%
2,640
-521
-16% -$12K
CNTG
3911
DELISTED
Centogene N.V. Common Shares
CNTG
$61K ﹤0.01%
3,054
+586
+24% +$11.7K
OTIC
3912
DELISTED
Otonomy, Inc.
OTIC
$61K ﹤0.01%
31,106
+18,995
+157% +$37.3K
TUES
3913
DELISTED
Tuesday Morning Corp
TUES
$61K ﹤0.01%
105,982
-133,989
-56% -$77.1K
VGLT icon
3914
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$60K ﹤0.01%
597
+84
+16% +$8.44K
TEN
3915
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$60K ﹤0.01%
16,669
-13,706
-45% -$49.3K
GSIE icon
3916
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
$59K ﹤0.01%
2,580
ISEE
3917
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$59K ﹤0.01%
+17,273
New +$59K
ORBC
3918
DELISTED
ORBCOMM, Inc.
ORBC
$59K ﹤0.01%
23,992
+155
+0.7% +$381
WRAP icon
3919
Wrap Technologies
WRAP
$97.1M
$58K ﹤0.01%
13,722
+2,882
+27% +$12.2K
ALBT icon
3920
Avalon GloboCare
ALBT
$10.4M
$57K ﹤0.01%
244
+55
+29% +$12.8K
TPB icon
3921
Turning Point Brands
TPB
$1.81B
$57K ﹤0.01%
2,668
-8,127
-75% -$174K
TCON
3922
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$57K ﹤0.01%
+1,704
New +$57K
EXPI icon
3923
eXp World Holdings
EXPI
$1.79B
$56K ﹤0.01%
13,234
-264
-2% -$1.12K
TMV icon
3924
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
$56K ﹤0.01%
4,197
+2,040
+95% +$27.2K
VALU icon
3925
Value Line
VALU
$359M
$56K ﹤0.01%
1,722
+338
+24% +$11K