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
+7.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$698B
AUM Growth
+$75.5B
Cap. Flow
+$37.5B
Cap. Flow %
5.37%
Top 10 Hldgs %
16.42%
Holding
5,606
New
543
Increased
2,701
Reduced
1,651
Closed
188

Sector Composition

1 Technology 16.81%
2 Financials 11.84%
3 Consumer Discretionary 10.87%
4 Healthcare 10.26%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRVB
4251
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$220K ﹤0.01%
20,893
-1,206
-5% -$12.7K
RIGL icon
4252
Rigel Pharmaceuticals
RIGL
$676M
$219K ﹤0.01%
6,407
-51,692
-89% -$1.77M
TLPH icon
4253
Talphera
TLPH
$18.7M
$219K ﹤0.01%
6,426
-383
-6% -$13.1K
GALT icon
4254
Galectin Therapeutics
GALT
$367M
$218K ﹤0.01%
100,555
-3,158
-3% -$6.85K
AWH
4255
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$218K ﹤0.01%
2,146
-194
-8% -$19.7K
CLVR
4256
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$216K ﹤0.01%
+700
New +$216K
CMRX
4257
DELISTED
Chimerix, Inc.
CMRX
$215K ﹤0.01%
22,314
-122,149
-85% -$1.18M
KALV icon
4258
KalVista Pharmaceuticals
KALV
$705M
$214K ﹤0.01%
8,334
-27,239
-77% -$699K
ONCY
4259
Oncolytics Biotech
ONCY
$131M
$214K ﹤0.01%
+56,283
New +$214K
SPRU icon
4260
Spruce Power Holding Corp
SPRU
$29.8M
$214K ﹤0.01%
+2,972
New +$214K
VBIV
4261
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$214K ﹤0.01%
2,301
-383
-14% -$35.6K
HMPT
4262
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$212K ﹤0.01%
+22,792
New +$212K
CLFD icon
4263
Clearfield
CLFD
$456M
$211K ﹤0.01%
7,027
-22,943
-77% -$689K
IYJ icon
4264
iShares US Industrials ETF
IYJ
$1.68B
$210K ﹤0.01%
1,990
-15
-0.7% -$1.58K
FDIS icon
4265
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$209K ﹤0.01%
2,736
+2,700
+7,500% +$206K
SLNO icon
4266
Soleno Therapeutics
SLNO
$2.83B
$209K ﹤0.01%
11,071
+551
+5% +$10.4K
GRTX
4267
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$209K ﹤0.01%
23,654
+1,090
+5% +$9.63K
FGBI icon
4268
First Guaranty Bancshares
FGBI
$125M
$208K ﹤0.01%
12,817
-1,119
-8% -$18.2K
FREEW
4269
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
0
-$43K
ELVT
4270
DELISTED
Elevate Credit, Inc.
ELVT
$208K ﹤0.01%
71,099
+70,446
+10,788% +$206K
REFR icon
4271
Research Frontiers
REFR
$42.7M
$207K ﹤0.01%
72,773
+1,745
+2% +$4.96K
SQZ
4272
DELISTED
SQZ Biotechnologies Company
SQZ
$207K ﹤0.01%
15,150
+2,992
+25% +$40.9K
IAG icon
4273
IAMGOLD
IAG
$6.45B
$206K ﹤0.01%
69,043
-223,641
-76% -$667K
PBJ icon
4274
Invesco Food & Beverage ETF
PBJ
$93.3M
$205K ﹤0.01%
+5,129
New +$205K
SCHX icon
4275
Schwab US Large- Cap ETF
SCHX
$60.3B
$205K ﹤0.01%
12,846
+1,392
+12% +$22.2K