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
ZYXI icon
3926
Zynex
ZYXI
$46.1M
$56K ﹤0.01%
5,594
-46
-0.8% -$460
EPSN icon
3927
Epsilon Energy
EPSN
$121M
$55K ﹤0.01%
20,550
FOR icon
3928
Forestar Group
FOR
$1.42B
$55K ﹤0.01%
5,391
+1,442
+37% +$14.7K
GORO icon
3929
Gold Resource Corp
GORO
$112M
$55K ﹤0.01%
20,047
-88,636
-82% -$243K
MAPSW icon
3930
WM Technology, Inc. Warrants
MAPSW
$2.68M
0
SCHX icon
3931
Schwab US Large- Cap ETF
SCHX
$60.3B
$55K ﹤0.01%
5,430
+2,676
+97% +$27.1K
YCBD icon
3932
cbdMD
YCBD
$6.23M
$55K ﹤0.01%
165
+156
+1,733% +$52K
CSPR
3933
DELISTED
Casper Sleep Inc.
CSPR
$55K ﹤0.01%
+12,860
New +$55K
IDLV icon
3934
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$54K ﹤0.01%
2,071
+94
+5% +$2.45K
MAYS icon
3935
J.W. Mays
MAYS
$54K ﹤0.01%
2,456
CRNX icon
3936
Crinetics Pharmaceuticals
CRNX
$3.2B
$53K ﹤0.01%
3,653
-106
-3% -$1.54K
IMXI icon
3937
International Money Express
IMXI
$430M
$53K ﹤0.01%
5,806
-91
-2% -$831
MDIV icon
3938
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$53K ﹤0.01%
4,533
-20,954
-82% -$245K
UBX
3939
DELISTED
Unity Biotechnology
UBX
$53K ﹤0.01%
913
-181
-17% -$10.5K
SCTL
3940
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$53K ﹤0.01%
6,441
-41,330
-87% -$340K
HPR
3941
DELISTED
HighPoint Resources Corporation
HPR
$53K ﹤0.01%
5,521
-10,107
-65% -$97K
ATXS icon
3942
Astria Therapeutics
ATXS
$442M
$52K ﹤0.01%
2,077
-6,671
-76% -$167K
FBIO icon
3943
Fortress Biotech
FBIO
$112M
$52K ﹤0.01%
1,833
+1,143
+166% +$32.4K
GOOS
3944
Canada Goose Holdings
GOOS
$1.39B
$52K ﹤0.01%
2,602
-42
-2% -$839
JFIN
3945
Jiayin Group
JFIN
$592M
$52K ﹤0.01%
+20,020
New +$52K
SI
3946
DELISTED
Silvergate Capital Corporation
SI
$52K ﹤0.01%
5,450
+1,249
+30% +$11.9K
ACNT icon
3947
Ascent Industries
ACNT
$115M
$51K ﹤0.01%
5,853
-5,071
-46% -$44.2K
INSE icon
3948
Inspired Entertainment
INSE
$253M
$51K ﹤0.01%
14,916
+3,376
+29% +$11.5K
NEWT icon
3949
NewtekOne
NEWT
$303M
$51K ﹤0.01%
3,865
-12,694
-77% -$168K
OSS icon
3950
One Stop Systems
OSS
$123M
$51K ﹤0.01%
+35,221
New +$51K