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
PROV icon
3951
Provident Financial
PROV
$103M
$436K ﹤0.01%
25,759
+1,483
+6% +$25.1K
HYFT
3952
MindWalk Holdings Corp. Common Stock
HYFT
$102M
$435K ﹤0.01%
44,320
+24,815
+127% +$244K
RDHL
3953
Redhill Biopharma
RDHL
$3.47M
$434K ﹤0.01%
+59
New +$434K
VNM icon
3954
VanEck Vietnam ETF
VNM
$586M
$434K ﹤0.01%
23,960
-15,452
-39% -$280K
WLFC icon
3955
Willis Lease Finance
WLFC
$1.13B
$434K ﹤0.01%
9,975
+171
+2% +$7.44K
AERI
3956
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$434K ﹤0.01%
24,274
+7,670
+46% +$137K
PLBC icon
3957
Plumas Bancorp
PLBC
$308M
$433K ﹤0.01%
14,786
+892
+6% +$26.1K
CURO
3958
DELISTED
CURO Group Holdings Corp.
CURO
$433K ﹤0.01%
29,669
-1,366
-4% -$19.9K
REMX icon
3959
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
$432K ﹤0.01%
5,756
-1,511
-21% -$113K
CNST
3960
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$432K ﹤0.01%
18,487
+4,155
+29% +$97.1K
NPK icon
3961
National Presto Industries
NPK
$802M
$431K ﹤0.01%
4,221
-19,202
-82% -$1.96M
ARQT icon
3962
Arcutis Biotherapeutics
ARQT
$2.07B
$430K ﹤0.01%
14,852
+5,527
+59% +$160K
MYPS icon
3963
PLAYSTUDIOS Inc
MYPS
$121M
$430K ﹤0.01%
+43,171
New +$430K
SQNS
3964
Sequans Communications
SQNS
$142M
$430K ﹤0.01%
28,479
-73,554
-72% -$1.11M
CDAK
3965
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$430K ﹤0.01%
28,541
+13,383
+88% +$202K
DTD icon
3966
WisdomTree US Total Dividend Fund
DTD
$1.45B
$428K ﹤0.01%
7,576
HCI icon
3967
HCI Group
HCI
$2.34B
$427K ﹤0.01%
5,553
-943
-15% -$72.5K
TGB
3968
Taseko Mines
TGB
$1.12B
$427K ﹤0.01%
247,972
+28,015
+13% +$48.2K
SLY
3969
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$427K ﹤0.01%
4,547
-1,108
-20% -$104K
GSLC icon
3970
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$426K ﹤0.01%
5,386
-673
-11% -$53.2K
PHG icon
3971
Philips
PHG
$26.8B
$424K ﹤0.01%
8,842
+926
+12% +$44.4K
LEVL
3972
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$424K ﹤0.01%
16,446
+1,340
+9% +$34.5K
CASI icon
3973
CASI Pharmaceuticals
CASI
$35.3M
$423K ﹤0.01%
17,622
-770
-4% -$18.5K
PBFS icon
3974
Pioneer Bancorp
PBFS
$338M
$423K ﹤0.01%
36,311
+1,879
+5% +$21.9K
INZY
3975
DELISTED
Inozyme Pharma
INZY
$422K ﹤0.01%
21,324
+17,488
+456% +$346K