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
NAGE
4001
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
$43K ﹤0.01%
13,134
+202
+2% +$661
AIF
4002
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$43K ﹤0.01%
3,797
-7,349
-66% -$83.2K
ARL icon
4003
American Realty Investors
ARL
$271M
$42K ﹤0.01%
4,541
+1,251
+38% +$11.6K
IYLD icon
4004
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$42K ﹤0.01%
+2,092
New +$42K
TCI icon
4005
Transcontinental Realty Investors
TCI
$406M
$42K ﹤0.01%
2,061
+481
+30% +$9.8K
IMV
4006
DELISTED
IMV Inc. Common Shares
IMV
$42K ﹤0.01%
+2,411
New +$42K
JCP
4007
DELISTED
J.C. Penney Company, Inc.
JCP
$42K ﹤0.01%
118,005
+10,719
+10% +$3.82K
REPL icon
4008
Replimune Group
REPL
$469M
$41K ﹤0.01%
4,178
-53,787
-93% -$528K
RMTI icon
4009
Rockwell Medical
RMTI
$58.2M
$41K ﹤0.01%
1,796
-47
-3% -$1.07K
TTI icon
4010
TETRA Technologies
TTI
$644M
$41K ﹤0.01%
132,559
+39,246
+42% +$12.1K
CQQQ icon
4011
Invesco China Technology ETF
CQQQ
$1.5B
$40K ﹤0.01%
830
+400
+93% +$19.3K
IYJ icon
4012
iShares US Industrials ETF
IYJ
$1.69B
$40K ﹤0.01%
644
-1,892
-75% -$118K
NEXT icon
4013
NextDecade
NEXT
$2.01B
$40K ﹤0.01%
21,098
+4,614
+28% +$8.75K
OPRX icon
4014
OptimizeRx
OPRX
$350M
$40K ﹤0.01%
4,418
-106
-2% -$960
RSPG icon
4015
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$40K ﹤0.01%
+2,000
New +$40K
VIOO icon
4016
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$40K ﹤0.01%
776
AE
4017
DELISTED
Adams Resources & Energy Inc.
AE
$40K ﹤0.01%
1,689
+740
+78% +$17.5K
HIL
4018
DELISTED
Hill International, Inc. Common Stock
HIL
$40K ﹤0.01%
27,453
-83,111
-75% -$121K
CHMA
4019
DELISTED
Chiasma, Inc. Common Stock
CHMA
$40K ﹤0.01%
10,945
-31,936
-74% -$117K
CELH icon
4020
Celsius Holdings
CELH
$14.9B
$39K ﹤0.01%
27,588
-564
-2% -$797
DHX icon
4021
DHI Group
DHX
$141M
$39K ﹤0.01%
18,012
+1,147
+7% +$2.48K
LIQT icon
4022
LiqTech
LIQT
$23.1M
$39K ﹤0.01%
+1,146
New +$39K
LXRX icon
4023
Lexicon Pharmaceuticals
LXRX
$403M
$39K ﹤0.01%
20,086
-1,067
-5% -$2.07K
PFXF icon
4024
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$39K ﹤0.01%
2,380
-75
-3% -$1.23K
PSP icon
4025
Invesco Global Listed Private Equity ETF
PSP
$337M
$39K ﹤0.01%
+960
New +$39K