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
CRK icon
4101
Comstock Resources
CRK
$4.69B
$27K ﹤0.01%
4,988
+42
+0.8% +$227
KBWD icon
4102
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$27K ﹤0.01%
+2,509
New +$27K
MTNB icon
4103
Matinas BioPharma
MTNB
$10M
$27K ﹤0.01%
900
NOAH
4104
Noah Holdings
NOAH
$793M
$27K ﹤0.01%
1,034
-735
-42% -$19.2K
USAC icon
4105
USA Compression Partners
USAC
$2.92B
$27K ﹤0.01%
4,638
-18,190
-80% -$106K
EVA
4106
DELISTED
Enviva Inc.
EVA
$27K ﹤0.01%
1,000
-1,940
-66% -$52.4K
GRTX
4107
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$27K ﹤0.01%
2,828
+609
+27% +$5.81K
HARP
4108
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$27K ﹤0.01%
235
-3
-1% -$345
GPX
4109
DELISTED
GP Strategies Corp.
GPX
$27K ﹤0.01%
4,118
-98
-2% -$643
AIG.WS
4110
DELISTED
American International Group, Inc.
AIG.WS
0
-$337K
CORV
4111
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$27K ﹤0.01%
69,947
-66,422
-49% -$25.6K
ISCV icon
4112
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
$26K ﹤0.01%
900
-318
-26% -$9.19K
MEAR icon
4113
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$26K ﹤0.01%
+518
New +$26K
ONEQ icon
4114
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
$26K ﹤0.01%
860
+60
+8% +$1.81K
PLSE icon
4115
Pulse Biosciences
PLSE
$1.02B
$26K ﹤0.01%
3,616
-71
-2% -$511
SENS icon
4116
Senseonics Holdings
SENS
$371M
$26K ﹤0.01%
40,707
+559
+1% +$357
IVAC
4117
DELISTED
Intevac Inc
IVAC
$26K ﹤0.01%
6,455
-21,023
-77% -$84.7K
CHRA
4118
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$26K ﹤0.01%
1,541
+341
+28% +$5.75K
FTC icon
4119
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$25K ﹤0.01%
+420
New +$25K
VTLE icon
4120
Vital Energy
VTLE
$649M
$25K ﹤0.01%
3,316
-38,199
-92% -$288K
MFGP
4121
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$25K ﹤0.01%
5,016
-1,765
-26% -$8.8K
BBCP icon
4122
Concrete Pumping Holdings
BBCP
$368M
$24K ﹤0.01%
8,550
+3,278
+62% +$9.2K
BJK icon
4123
VanEck Gaming ETF
BJK
$27.8M
$24K ﹤0.01%
+935
New +$24K
CAF
4124
Morgan Stanley China A Share Fund
CAF
$269M
$24K ﹤0.01%
1,339
-1,202
-47% -$21.5K
EOLS icon
4125
Evolus
EOLS
$486M
$24K ﹤0.01%
5,951
-102
-2% -$411