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
PEBK icon
4176
Peoples Bancorp of North Carolina
PEBK
$169M
$35K ﹤0.01%
1,412
+337
+31% +$8.35K
SAMG icon
4177
Silvercrest Asset Management
SAMG
$136M
$35K ﹤0.01%
2,639
-713
-21% -$9.46K
VUZI icon
4178
Vuzix
VUZI
$180M
$35K ﹤0.01%
7,266
+561
+8% +$2.7K
BBVA icon
4179
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$34K ﹤0.01%
6,448
-503,892
-99% -$2.66M
CBFV icon
4180
CB Financial Services
CBFV
$167M
$34K ﹤0.01%
1,356
+274
+25% +$6.87K
DGRW icon
4181
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$34K ﹤0.01%
899
-1,326
-60% -$50.1K
ESCA icon
4182
Escalade
ESCA
$172M
$34K ﹤0.01%
2,975
+507
+21% +$5.79K
OCUL icon
4183
Ocular Therapeutix
OCUL
$2.23B
$34K ﹤0.01%
8,530
-44,134
-84% -$176K
PDLB icon
4184
Ponce Financial Group
PDLB
$337M
$34K ﹤0.01%
3,670
+830
+29% +$7.69K
RFL icon
4185
Rafael Holdings
RFL
$47M
$34K ﹤0.01%
4,389
+204
+5% +$1.58K
SGA icon
4186
Saga Communications
SGA
$77.7M
$34K ﹤0.01%
1,041
+157
+18% +$5.13K
VHC icon
4187
VirnetX
VHC
$74.7M
$34K ﹤0.01%
702
+65
+10% +$3.15K
VMO icon
4188
Invesco Municipal Opportunity Trust
VMO
$641M
$34K ﹤0.01%
3,053
WATT icon
4189
Energous
WATT
$11.1M
$34K ﹤0.01%
10
+1
+11% +$3.4K
NAGE
4190
Niagen Bioscience, Inc. Common Stock
NAGE
$762M
$34K ﹤0.01%
9,830
+916
+10% +$3.17K
NYMX
4191
DELISTED
Nymox Pharmaceutical Corp
NYMX
$34K ﹤0.01%
25,815
+18,315
+244% +$24.1K
EWSC
4192
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$34K ﹤0.01%
+703
New +$34K
PTE
4193
DELISTED
PolarityTE, Inc. Common Stock
PTE
$34K ﹤0.01%
102
+9
+10% +$3K
MR
4194
DELISTED
Montage Resources Corporation Common Stock
MR
$34K ﹤0.01%
2,113
+754
+55% +$12.1K
GZT
4195
DELISTED
Gazit-globe Ltd
GZT
$34K ﹤0.01%
4,893
+2,707
+124% +$18.8K
ASM
4196
Avino Silver & Gold Mines
ASM
$639M
$33K ﹤0.01%
+53,500
New +$33K
EVI icon
4197
EVI Industries
EVI
$360M
$33K ﹤0.01%
978
+110
+13% +$3.71K
FGBI icon
4198
First Guaranty Bancshares
FGBI
$124M
$33K ﹤0.01%
1,693
+344
+26% +$6.71K
PRFZ icon
4199
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$33K ﹤0.01%
1,430
-10,730
-88% -$248K
FFNW
4200
DELISTED
First Financial Northwest, Inc
FFNW
$33K ﹤0.01%
2,129
+198
+10% +$3.07K