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
FARM icon
4126
Farmer Brothers
FARM
$50.2M
$24K ﹤0.01%
3,410
-81
-2% -$570
MBIO icon
4127
Mustang Bio
MBIO
$11.4M
$24K ﹤0.01%
12
NNBR icon
4128
NN Inc
NNBR
$117M
$24K ﹤0.01%
13,767
-231,311
-94% -$403K
EVFM
4129
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$24K ﹤0.01%
302
-7
-2% -$556
MSON
4130
DELISTED
Misonix Inc
MSON
$24K ﹤0.01%
2,575
-46
-2% -$429
SHSP
4131
DELISTED
SharpSpring, Inc.
SHSP
$24K ﹤0.01%
3,951
+598
+18% +$3.63K
MACK
4132
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$24K ﹤0.01%
11,157
+732
+7% +$1.58K
BH icon
4133
Biglari Holdings Class B
BH
$985M
$23K ﹤0.01%
439
-18
-4% -$943
ELA icon
4134
Envela
ELA
$184M
$23K ﹤0.01%
+9,040
New +$23K
EVI icon
4135
EVI Industries
EVI
$360M
$23K ﹤0.01%
1,461
-29
-2% -$457
FAS icon
4136
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
$23K ﹤0.01%
+982
New +$23K
KNOP icon
4137
KNOT Offshore Partners
KNOP
$299M
$23K ﹤0.01%
+2,282
New +$23K
RWK icon
4138
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
$23K ﹤0.01%
552
-463
-46% -$19.3K
SVRA icon
4139
Savara
SVRA
$620M
$23K ﹤0.01%
11,126
-34,985
-76% -$72.3K
SY
4140
So-Young International
SY
$378M
$23K ﹤0.01%
+2,293
New +$23K
TWIN icon
4141
Twin Disc
TWIN
$187M
$23K ﹤0.01%
3,309
-30,875
-90% -$215K
TWM icon
4142
ProShares UltraShort Russell2000
TWM
$33M
$23K ﹤0.01%
+58
New +$23K
USX
4143
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$23K ﹤0.01%
7,001
-169
-2% -$555
ARKK icon
4144
ARK Innovation ETF
ARKK
$7.38B
$22K ﹤0.01%
+493
New +$22K
JPME icon
4145
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
$22K ﹤0.01%
444
MESA icon
4146
Mesa Air Group
MESA
$58.6M
$22K ﹤0.01%
6,702
-160
-2% -$525
KLDO
4147
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$22K ﹤0.01%
3,643
-64
-2% -$386
LN
4148
DELISTED
LINE Corporation
LN
$22K ﹤0.01%
462
+311
+206% +$14.8K
LK
4149
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$22K ﹤0.01%
800
-37,552
-98% -$1.03M
BBGI icon
4150
Beasley Broadcasting Group
BBGI
$9.24M
$21K ﹤0.01%
+563
New +$21K