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
-11.92%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$400B
AUM Growth
-$82.2B
Cap. Flow
-$15.2B
Cap. Flow %
-3.79%
Top 10 Hldgs %
17.01%
Holding
5,210
New
306
Increased
2,220
Reduced
2,028
Closed
221

Sector Composition

1 Financials 13.46%
2 Technology 12.55%
3 Healthcare 11.88%
4 Consumer Discretionary 8.9%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOVE icon
4151
LoveSac
LOVE
$261M
$39K ﹤0.01%
1,704
+886
+108% +$20.3K
LRMR icon
4152
Larimar Therapeutics
LRMR
$352M
$39K ﹤0.01%
649
+61
+10% +$3.67K
NODK icon
4153
NI Holdings
NODK
$279M
$39K ﹤0.01%
2,481
+232
+10% +$3.65K
QTRX icon
4154
Quanterix
QTRX
$219M
$39K ﹤0.01%
2,157
-6,434
-75% -$116K
SPHB icon
4155
Invesco S&P 500 High Beta ETF
SPHB
$450M
$39K ﹤0.01%
1,091
+24
+2% +$858
STRS icon
4156
Stratus Properties
STRS
$162M
$39K ﹤0.01%
1,628
+258
+19% +$6.18K
EVBN
4157
DELISTED
Evans Bancorp Inc
EVBN
$39K ﹤0.01%
1,193
+111
+10% +$3.63K
ICD
4158
DELISTED
Independence Contract Drilling, Inc.
ICD
$39K ﹤0.01%
623
+225
+57% +$14.1K
EEMS icon
4159
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$38K ﹤0.01%
900
-2,209
-71% -$93.3K
LCTX icon
4160
Lineage Cell Therapeutics
LCTX
$295M
$38K ﹤0.01%
41,001
+17,294
+73% +$16K
UBFO icon
4161
United Security Bancshares
UBFO
$167M
$38K ﹤0.01%
3,936
+896
+29% +$8.65K
FLY
4162
DELISTED
Fly Leasing Limited
FLY
$38K ﹤0.01%
3,630
-60,557
-94% -$634K
EDUC icon
4163
Educational Development Corp
EDUC
$9.61M
$37K ﹤0.01%
4,292
-6,693
-61% -$57.7K
IZRL icon
4164
ARK Israel Innovative Technology ETF
IZRL
$127M
$37K ﹤0.01%
2,000
LVO icon
4165
LiveOne
LVO
$61.2M
$37K ﹤0.01%
7,523
+6,410
+576% +$31.5K
PTN
4166
DELISTED
Palatin Technologies
PTN
$37K ﹤0.01%
2,095
+234
+13% +$4.13K
CELC icon
4167
Celcuity
CELC
$2.39B
$36K ﹤0.01%
1,485
+139
+10% +$3.37K
CRD.B icon
4168
Crawford & Co Class B
CRD.B
$508M
$36K ﹤0.01%
4,047
+920
+29% +$8.18K
PFNX
4169
DELISTED
Pfenex Inc.
PFNX
$36K ﹤0.01%
11,314
-78,837
-87% -$251K
SIFI
4170
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$36K ﹤0.01%
2,833
+264
+10% +$3.36K
EFR
4171
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$36K ﹤0.01%
2,841
FNWB icon
4172
First Northwest Bancorp
FNWB
$63M
$36K ﹤0.01%
2,435
+227
+10% +$3.36K
ARAV
4173
DELISTED
Aravive, Inc. Common Stock
ARAV
$36K ﹤0.01%
10,096
-20,122
-67% -$71.8K
IEA
4174
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$36K ﹤0.01%
4,379
+409
+10% +$3.36K
ACNT icon
4175
Ascent Industries
ACNT
$114M
$35K ﹤0.01%
2,111
-6,567
-76% -$109K