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
ALDX icon
3926
Aldeyra Therapeutics
ALDX
$324M
$99K ﹤0.01%
7,221
-56,075
-89% -$769K
DGRW icon
3927
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$99K ﹤0.01%
2,225
+420
+23% +$18.7K
ITM icon
3928
VanEck Intermediate Muni ETF
ITM
$1.97B
$99K ﹤0.01%
2,119
NRC icon
3929
National Research Corp
NRC
$369M
$99K ﹤0.01%
2,555
-2,297
-47% -$89K
TLPH icon
3930
Talphera
TLPH
$19.3M
$99K ﹤0.01%
1,280
+591
+86% +$45.7K
VIRX
3931
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$99K ﹤0.01%
1,413
-798
-36% -$55.9K
LFT
3932
Lument Finance Trust
LFT
$121M
$98K ﹤0.01%
+26,240
New +$98K
NFRA icon
3933
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$98K ﹤0.01%
2,100
TCRT icon
3934
Alaunos Therapeutics
TCRT
$5.1M
$98K ﹤0.01%
204
+25
+14% +$12K
CCNE icon
3935
CNB Financial Corp
CCNE
$761M
$97K ﹤0.01%
3,365
+415
+14% +$12K
CHT icon
3936
Chunghwa Telecom
CHT
$34.8B
$97K ﹤0.01%
2,694
-722
-21% -$26K
ENPH icon
3937
Enphase Energy
ENPH
$4.92B
$97K ﹤0.01%
20,038
+2,470
+14% +$12K
CID
3938
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$97K ﹤0.01%
2,887
+10
+0.3% +$336
CIA icon
3939
Citizens
CIA
$274M
$96K ﹤0.01%
11,462
+1,413
+14% +$11.8K
FPXI icon
3940
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$96K ﹤0.01%
2,743
+356
+15% +$12.5K
OPCH icon
3941
Option Care Health
OPCH
$4.62B
$96K ﹤0.01%
7,716
+955
+14% +$11.9K
ZNH
3942
DELISTED
China Southern Airlines Company Limited
ZNH
$96K ﹤0.01%
+3,000
New +$96K
ANCX
3943
DELISTED
Access National Corporation
ANCX
$96K ﹤0.01%
3,525
+435
+14% +$11.8K
ISCB icon
3944
iShares Morningstar Small-Cap ETF
ISCB
$251M
$95K ﹤0.01%
2,108
+1,908
+954% +$86K
MODN
3945
DELISTED
MODEL N, INC.
MODN
$95K ﹤0.01%
5,977
-79,100
-93% -$1.26M
GPP
3946
DELISTED
Green Plains Partners LP
GPP
$95K ﹤0.01%
6,399
-307
-5% -$4.56K
MRT
3947
DELISTED
MedEquities Realty Trust, Inc.
MRT
$95K ﹤0.01%
9,829
+3,017
+44% +$29.2K
GASS icon
3948
StealthGas
GASS
$271M
$94K ﹤0.01%
26,433
+15,837
+149% +$56.3K
PI icon
3949
Impinj
PI
$5.2B
$94K ﹤0.01%
3,783
-16
-0.4% -$398
SENS icon
3950
Senseonics Holdings
SENS
$375M
$94K ﹤0.01%
19,738
+6,228
+46% +$29.7K