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
+6.25%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$483B
AUM Growth
+$32.3B
Cap. Flow
+$4.8B
Cap. Flow %
0.99%
Top 10 Hldgs %
18.96%
Holding
5,059
New
215
Increased
2,312
Reduced
1,909
Closed
161

Sector Composition

1 Financials 14.03%
2 Technology 13.34%
3 Healthcare 11.07%
4 Consumer Discretionary 8.93%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPXN icon
4176
iShares JPX-Nikkei 400 ETF
JPXN
$104M
$47K ﹤0.01%
727
PTN
4177
DELISTED
Palatin Technologies
PTN
$47K ﹤0.01%
1,861
+244
+15% +$6.16K
SAMG icon
4178
Silvercrest Asset Management
SAMG
$138M
$47K ﹤0.01%
3,352
+1,663
+98% +$23.3K
STIM icon
4179
Neuronetics
STIM
$229M
$47K ﹤0.01%
+1,479
New +$47K
CRNX icon
4180
Crinetics Pharmaceuticals
CRNX
$3.18B
$46K ﹤0.01%
+1,613
New +$46K
FNDE icon
4181
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
$46K ﹤0.01%
1,596
+1,296
+432% +$37.4K
LBRDA icon
4182
Liberty Broadband Class A
LBRDA
$8.68B
$46K ﹤0.01%
542
+84
+18% +$7.13K
PCYO icon
4183
Pure Cycle
PCYO
$272M
$46K ﹤0.01%
3,961
+488
+14% +$5.67K
PLYM
4184
Plymouth Industrial REIT
PLYM
$983M
$46K ﹤0.01%
+2,938
New +$46K
PWOD
4185
DELISTED
Penns Woods Bancorp
PWOD
$46K ﹤0.01%
1,590
-254
-14% -$7.35K
RGCO icon
4186
RGC Resources
RGCO
$231M
$46K ﹤0.01%
1,713
-1,134
-40% -$30.5K
RMTI icon
4187
Rockwell Medical
RMTI
$58.2M
$46K ﹤0.01%
1,000
+123
+14% +$5.66K
AGFS
4188
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$46K ﹤0.01%
7,304
+900
+14% +$5.67K
SIOX
4189
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$46K ﹤0.01%
+2,357
New +$46K
RLH
4190
DELISTED
Red Lions Hotel Corporation
RLH
$46K ﹤0.01%
3,683
+451
+14% +$5.63K
FDBC icon
4191
Fidelity D&D Bancorp
FDBC
$273M
$45K ﹤0.01%
647
-174
-21% -$12.1K
IGOV icon
4192
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$45K ﹤0.01%
925
-445
-32% -$21.6K
ISHG icon
4193
iShares International Treasury Bond ETF
ISHG
$653M
$45K ﹤0.01%
+553
New +$45K
OCSL icon
4194
Oaktree Specialty Lending
OCSL
$1.22B
$45K ﹤0.01%
2,981
-31,048
-91% -$469K
ODC icon
4195
Oil-Dri
ODC
$970M
$45K ﹤0.01%
2,326
+286
+14% +$5.53K
RCKY icon
4196
Rocky Brands
RCKY
$220M
$45K ﹤0.01%
1,583
+196
+14% +$5.57K
ZG icon
4197
Zillow
ZG
$20.8B
$45K ﹤0.01%
+1,027
New +$45K
CMRX
4198
DELISTED
Chimerix, Inc.
CMRX
$45K ﹤0.01%
11,614
+1,219
+12% +$4.72K
IEC
4199
DELISTED
IEC Electronics Corp.
IEC
$45K ﹤0.01%
+8,605
New +$45K
PYX
4200
DELISTED
Pyxus International, Inc.
PYX
$45K ﹤0.01%
+1,943
New +$45K