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
AMAL icon
4201
Amalgamated Financial
AMAL
$870M
$44K ﹤0.01%
+2,272
New +$44K
ARDX icon
4202
Ardelyx
ARDX
$1.61B
$44K ﹤0.01%
10,125
-454,486
-98% -$1.98M
EDC icon
4203
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.9M
$44K ﹤0.01%
+517
New +$44K
IZRL icon
4204
ARK Israel Innovative Technology ETF
IZRL
$127M
$44K ﹤0.01%
+2,000
New +$44K
NWPX icon
4205
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
$44K ﹤0.01%
2,212
+272
+14% +$5.41K
SPLB icon
4206
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
$44K ﹤0.01%
1,694
VRRM icon
4207
Verra Mobility
VRRM
$4B
$44K ﹤0.01%
+4,067
New +$44K
VUZI icon
4208
Vuzix
VUZI
$183M
$44K ﹤0.01%
6,705
+1,923
+40% +$12.6K
SBOW
4209
DELISTED
SilverBow Resources, Inc.
SBOW
$44K ﹤0.01%
+1,642
New +$44K
PTE
4210
DELISTED
PolarityTE, Inc. Common Stock
PTE
$44K ﹤0.01%
93
+23
+33% +$10.9K
ESXB
4211
DELISTED
Community Bankers Trust Corporation
ESXB
$44K ﹤0.01%
4,974
+614
+14% +$5.43K
GARS
4212
DELISTED
Garrison Capital Inc.
GARS
$44K ﹤0.01%
5,300
-3,712
-41% -$30.8K
AGEN
4213
Agenus
AGEN
$151M
$43K ﹤0.01%
1,028
+201
+24% +$8.41K
HBIO icon
4214
Harvard Bioscience
HBIO
$19.7M
$43K ﹤0.01%
8,273
-11,467
-58% -$59.6K
FBM
4215
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$43K ﹤0.01%
3,416
+422
+14% +$5.31K
QLTA icon
4216
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$42K ﹤0.01%
823
STRS icon
4217
Stratus Properties
STRS
$161M
$42K ﹤0.01%
1,370
+174
+15% +$5.33K
TS icon
4218
Tenaris
TS
$18.8B
$42K ﹤0.01%
1,225
-55
-4% -$1.89K
VONG icon
4219
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$42K ﹤0.01%
1,052
XIN
4220
DELISTED
Xinyuan Real Estate
XIN
$42K ﹤0.01%
926
+537
+138% +$24.4K
IEA
4221
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$42K ﹤0.01%
3,970
-517
-12% -$5.47K
EOLS icon
4222
Evolus
EOLS
$486M
$41K ﹤0.01%
2,209
+1,181
+115% +$21.9K
IIIV icon
4223
i3 Verticals
IIIV
$744M
$41K ﹤0.01%
+1,788
New +$41K
MTNB icon
4224
Matinas BioPharma
MTNB
$10M
$41K ﹤0.01%
900
NSSC icon
4225
Napco Security Technologies
NSSC
$1.48B
$41K ﹤0.01%
5,492
+676
+14% +$5.05K