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
OTRK
4051
DELISTED
Ontrak
OTRK
$35K ﹤0.01%
26
PHUN icon
4052
Phunware
PHUN
$54.3M
$35K ﹤0.01%
1,033
+231
+29% +$7.83K
VLRS
4053
Controladora Vuela Compañía de Aviación
VLRS
$717M
$35K ﹤0.01%
+10,300
New +$35K
CASA
4054
DELISTED
Casa Systems, Inc. Common Stock
CASA
$35K ﹤0.01%
10,114
-39,241
-80% -$136K
TESS
4055
DELISTED
Tessco Technologies Inc
TESS
$35K ﹤0.01%
7,204
-1,760
-20% -$8.55K
INMD icon
4056
InMode
INMD
$970M
$34K ﹤0.01%
3,152
-6,642
-68% -$71.6K
UWM icon
4057
ProShares Ultra Russell2000
UWM
$393M
$34K ﹤0.01%
+2,042
New +$34K
PVLA
4058
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
$34K ﹤0.01%
186
-4
-2% -$731
MOR
4059
DELISTED
MorphoSys AG American Depositary Shares
MOR
$34K ﹤0.01%
1,391
-3,643
-72% -$89K
MYOV
4060
DELISTED
Myovant Sciences Ltd.
MYOV
$34K ﹤0.01%
4,396
-2,011
-31% -$15.6K
GSKY
4061
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$34K ﹤0.01%
8,856
+1,002
+13% +$3.85K
THBRW
4062
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
0
-$4K
GCAP
4063
DELISTED
Gain Capital Holdings, Inc.
GCAP
$34K ﹤0.01%
6,199
-149
-2% -$817
I
4064
DELISTED
INTELSAT S. A.
I
$34K ﹤0.01%
22,002
-5,567
-20% -$8.6K
FDL icon
4065
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$33K ﹤0.01%
1,479
-28,555
-95% -$637K
ULH icon
4066
Universal Logistics Holdings
ULH
$663M
$33K ﹤0.01%
2,570
-44
-2% -$565
ACER
4067
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$33K ﹤0.01%
16,594
-2,115
-11% -$4.21K
PRTK
4068
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$33K ﹤0.01%
10,501
-1,520,680
-99% -$4.78M
NBEV
4069
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$33K ﹤0.01%
24,120
-469
-2% -$642
BCSF icon
4070
Bain Capital Specialty
BCSF
$1.01B
$32K ﹤0.01%
3,511
-11,817
-77% -$108K
FNY icon
4071
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
$32K ﹤0.01%
875
-100
-10% -$3.66K
HNRG icon
4072
Hallador Energy
HNRG
$736M
$32K ﹤0.01%
34,389
-3,326
-9% -$3.1K
METC icon
4073
Ramaco Resources Class A
METC
$1.59B
$32K ﹤0.01%
13,815
-89,566
-87% -$207K
SER icon
4074
Serina Therapeutics
SER
$52.3M
$32K ﹤0.01%
991
+196
+25% +$6.33K
FRGI
4075
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$32K ﹤0.01%
7,882
+147
+2% +$597