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
VFVA icon
3976
Vanguard US Value Factor ETF
VFVA
$653M
$47K ﹤0.01%
+1,000
New +$47K
CSCI
3977
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$47K ﹤0.01%
911
-11
-1% -$568
CAPL icon
3978
CrossAmerica Partners
CAPL
$783M
$46K ﹤0.01%
+5,714
New +$46K
SNSR icon
3979
Global X Internet of Things ETF
SNSR
$229M
$46K ﹤0.01%
+2,536
New +$46K
XBIT icon
3980
XBiotech
XBIT
$86M
$46K ﹤0.01%
4,277
-1,980
-32% -$21.3K
VBIV
3981
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$46K ﹤0.01%
1,635
-5,045
-76% -$142K
FSTX
3982
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$46K ﹤0.01%
12,373
+8,118
+191% +$30.2K
EES icon
3983
WisdomTree US SmallCap Earnings Fund
EES
$645M
$45K ﹤0.01%
2,015
+515
+34% +$11.5K
IMVT icon
3984
Immunovant
IMVT
$2.93B
$45K ﹤0.01%
+2,908
New +$45K
JYNT icon
3985
The Joint Corp
JYNT
$157M
$45K ﹤0.01%
4,172
-109
-3% -$1.18K
QLTA icon
3986
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$45K ﹤0.01%
823
TZOO icon
3987
Travelzoo
TZOO
$106M
$45K ﹤0.01%
11,217
-26,940
-71% -$108K
VRCA icon
3988
Verrica Pharmaceuticals
VRCA
$46.7M
$45K ﹤0.01%
415
-10
-2% -$1.08K
TPCO
3989
DELISTED
Tribune Publishing Company Common Stock
TPCO
$45K ﹤0.01%
5,652
-124
-2% -$987
EMKR
3990
DELISTED
Emcore Corp
EMKR
$45K ﹤0.01%
1,994
-321
-14% -$7.24K
EWX icon
3991
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
$44K ﹤0.01%
1,330
IMCG icon
3992
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
$44K ﹤0.01%
1,200
KZR icon
3993
Kezar Life Sciences
KZR
$29.1M
$44K ﹤0.01%
1,001
-6,816
-87% -$300K
NIU
3994
Niu Technologies
NIU
$321M
$44K ﹤0.01%
6,255
-35,714
-85% -$251K
PDEX icon
3995
Pro-Dex
PDEX
$115M
$44K ﹤0.01%
+2,696
New +$44K
RWM icon
3996
ProShares Short Russell2000
RWM
$124M
$44K ﹤0.01%
903
+743
+464% +$36.2K
SOCL icon
3997
Global X Social Media ETF
SOCL
$155M
$44K ﹤0.01%
+1,478
New +$44K
AKTS
3998
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$44K ﹤0.01%
8,129
-104
-1% -$563
AVXL icon
3999
Anavex Life Sciences
AVXL
$823M
$43K ﹤0.01%
13,745
-329
-2% -$1.03K
NL icon
4000
NL Industries
NL
$304M
$43K ﹤0.01%
14,565
+3,613
+33% +$10.7K