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
-2.75%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$773B
AUM Growth
-$33.3B
Cap. Flow
+$6.18B
Cap. Flow %
0.8%
Top 10 Hldgs %
18.62%
Holding
6,341
New
361
Increased
2,411
Reduced
2,376
Closed
355

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Financials 11.59%
4 Consumer Discretionary 9.21%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKKT icon
4226
Bakkt Holdings
BKKT
$152M
$200K ﹤0.01%
1,296
-1,045
-45% -$161K
BPRN icon
4227
Princeton Bancorp
BPRN
$219M
$200K ﹤0.01%
6,918
+312
+5% +$9.02K
RM icon
4228
Regional Management Corp
RM
$418M
$200K ﹤0.01%
4,126
-48,075
-92% -$2.33M
EXPR
4229
DELISTED
Express, Inc.
EXPR
$200K ﹤0.01%
2,815
+2,813
+140,650% +$200K
SUNL
4230
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$200K ﹤0.01%
1,984
-977
-33% -$98.5K
TNGX icon
4231
Tango Therapeutics
TNGX
$727M
$199K ﹤0.01%
26,237
-6,298
-19% -$47.8K
BSJO
4232
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$199K ﹤0.01%
+8,360
New +$199K
EVTL icon
4233
Vertical Aerospace
EVTL
$523M
$198K ﹤0.01%
+2,838
New +$198K
KALV icon
4234
KalVista Pharmaceuticals
KALV
$708M
$198K ﹤0.01%
13,424
+2,677
+25% +$39.5K
ENFN
4235
DELISTED
Enfusion, Inc.
ENFN
$198K ﹤0.01%
15,570
-101
-0.6% -$1.28K
OFLX icon
4236
Omega Flex
OFLX
$340M
$196K ﹤0.01%
1,503
-4,450
-75% -$580K
VBIV
4237
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$196K ﹤0.01%
3,928
+1,447
+58% +$72.2K
AVDX icon
4238
AvidXchange
AVDX
$2.06B
$195K ﹤0.01%
24,188
+2,979
+14% +$24K
XENE icon
4239
Xenon Pharmaceuticals
XENE
$2.79B
$194K ﹤0.01%
6,371
+1,596
+33% +$48.6K
APEN
4240
DELISTED
Apollo Endosurgery, Inc.
APEN
$194K ﹤0.01%
32,125
+22,392
+230% +$135K
HCI icon
4241
HCI Group
HCI
$2.34B
$193K ﹤0.01%
2,826
+529
+23% +$36.1K
PVLA
4242
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
$193K ﹤0.01%
796
+478
+150% +$116K
DICE
4243
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$193K ﹤0.01%
10,089
+1,567
+18% +$30K
IIN
4244
DELISTED
IntriCon Corporation
IIN
$193K ﹤0.01%
+8,084
New +$193K
FMAT icon
4245
Fidelity MSCI Materials Index ETF
FMAT
$442M
$192K ﹤0.01%
+3,864
New +$192K
FPH icon
4246
Five Point Holdings
FPH
$417M
$192K ﹤0.01%
31,405
+11,776
+60% +$72K
NTP
4247
DELISTED
Nam Tai Property Inc.
NTP
$192K ﹤0.01%
30,664
+28,127
+1,109% +$176K
EYPT icon
4248
EyePoint Pharmaceuticals
EYPT
$920M
$191K ﹤0.01%
15,730
+4,578
+41% +$55.6K
LQDT icon
4249
Liquidity Services
LQDT
$849M
$191K ﹤0.01%
11,172
-6,989
-38% -$119K
OPY icon
4250
Oppenheimer Holdings
OPY
$806M
$190K ﹤0.01%
4,352
-12,771
-75% -$558K