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
-2.75%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$773B
AUM Growth
-$33.3B
Cap. Flow
+$6.18B
Cap. Flow %
0.8%
Top 10 Hldgs %
18.62%
Holding
6,341
New
361
Increased
2,411
Reduced
2,376
Closed
355

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Financials 11.59%
4 Consumer Discretionary 9.21%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELTX icon
4026
Elicio Therapeutics
ELTX
$188M
$300K ﹤0.01%
14,185
-335
-2% -$7.09K
SEGG
4027
Lottery.com
SEGG
$20.9M
$300K ﹤0.01%
477
+464
+3,569% +$292K
RAPT icon
4028
RAPT Therapeutics
RAPT
$268M
$299K ﹤0.01%
1,697
+325
+24% +$57.3K
GRIN
4029
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$298K ﹤0.01%
11,682
-207
-2% -$5.28K
GFGDU
4030
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$298K ﹤0.01%
+30,000
New +$298K
AOK icon
4031
iShares Core Conservative Allocation ETF
AOK
$639M
$296K ﹤0.01%
7,872
-989
-11% -$37.2K
INFA icon
4032
Informatica
INFA
$7.55B
$296K ﹤0.01%
15,001
+1,451
+11% +$28.6K
NWLI
4033
DELISTED
National Western Life Group, Inc. Class A
NWLI
$296K ﹤0.01%
1,408
-2,348
-63% -$494K
NVGS icon
4034
Navigator Holdings
NVGS
$1.11B
$295K ﹤0.01%
24,136
+3,782
+19% +$46.2K
III icon
4035
Information Services Group
III
$253M
$293K ﹤0.01%
43,010
+3,444
+9% +$23.5K
VXRT
4036
DELISTED
Vaxart
VXRT
$293K ﹤0.01%
58,203
+10,851
+23% +$54.6K
SHCR
4037
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$293K ﹤0.01%
118,579
+10,315
+10% +$25.5K
CMF icon
4038
iShares California Muni Bond ETF
CMF
$3.39B
$291K ﹤0.01%
5,000
ENIA
4039
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$291K ﹤0.01%
48,707
TRC icon
4040
Tejon Ranch
TRC
$448M
$288K ﹤0.01%
15,783
-20,814
-57% -$380K
TFFP
4041
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$288K ﹤0.01%
1,828
-744
-29% -$117K
BLW icon
4042
BlackRock Limited Duration Income Trust
BLW
$549M
$287K ﹤0.01%
20,000
-10,549
-35% -$151K
CLAR icon
4043
Clarus
CLAR
$147M
$285K ﹤0.01%
12,505
-13,568
-52% -$309K
FRHC icon
4044
Freedom Holding
FRHC
$10.1B
$285K ﹤0.01%
4,779
-32,103
-87% -$1.91M
INDT
4045
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$285K ﹤0.01%
3,899
-7,496
-66% -$548K
BTAI icon
4046
BioXcel Therapeutics
BTAI
$49.8M
$284K ﹤0.01%
850
+116
+16% +$38.8K
RIGL icon
4047
Rigel Pharmaceuticals
RIGL
$681M
$284K ﹤0.01%
9,507
+1,937
+26% +$57.9K
EPZM
4048
DELISTED
Epizyme, Inc
EPZM
$284K ﹤0.01%
246,910
+40,142
+19% +$46.2K
AROW icon
4049
Arrow Financial
AROW
$478M
$283K ﹤0.01%
9,278
-12,844
-58% -$392K
VBNK
4050
VersaBank
VBNK
$383M
$283K ﹤0.01%
24,800
-600
-2% -$6.85K