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
SMMT icon
4276
Summit Therapeutics
SMMT
$13.4B
$34K ﹤0.01%
+15,144
New +$34K
UBFO icon
4277
United Security Bancshares
UBFO
$167M
$34K ﹤0.01%
3,040
-81
-3% -$906
UBX
4278
DELISTED
Unity Biotechnology
UBX
$34K ﹤0.01%
209
+106
+103% +$17.2K
IOTS
4279
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$34K ﹤0.01%
5,718
-64,524
-92% -$384K
CBFV icon
4280
CB Financial Services
CBFV
$167M
$33K ﹤0.01%
1,082
-141
-12% -$4.3K
EGAN icon
4281
eGain
EGAN
$210M
$33K ﹤0.01%
4,094
+505
+14% +$4.07K
ESCA icon
4282
Escalade
ESCA
$173M
$32K ﹤0.01%
2,468
-144
-6% -$1.87K
MPB icon
4283
Mid Penn Bancorp
MPB
$693M
$32K ﹤0.01%
1,089
-143
-12% -$4.2K
OVLY icon
4284
Oak Valley Bancorp
OVLY
$242M
$32K ﹤0.01%
1,606
-183
-10% -$3.65K
SGA icon
4285
Saga Communications
SGA
$78.4M
$32K ﹤0.01%
884
-3,508
-80% -$127K
FFNW
4286
DELISTED
First Financial Northwest, Inc
FFNW
$32K ﹤0.01%
1,931
-12,999
-87% -$215K
ITI
4287
DELISTED
Iteris, Inc.
ITI
$32K ﹤0.01%
5,889
+725
+14% +$3.94K
SLCT
4288
DELISTED
Select Bancorp, Inc.
SLCT
$32K ﹤0.01%
2,606
-339
-12% -$4.16K
LQDA icon
4289
Liquidia Corp
LQDA
$2.33B
$31K ﹤0.01%
+1,130
New +$31K
PDLB icon
4290
Ponce Financial Group
PDLB
$336M
$31K ﹤0.01%
2,840
-370
-12% -$4.04K
PEBK icon
4291
Peoples Bancorp of North Carolina
PEBK
$170M
$31K ﹤0.01%
1,075
-101
-9% -$2.91K
SE icon
4292
Sea Limited
SE
$117B
$31K ﹤0.01%
2,243
-158,353
-99% -$2.19M
TRAK icon
4293
ReposiTrak
TRAK
$317M
$31K ﹤0.01%
3,085
+381
+14% +$3.83K
VIVS
4294
VivoSim Labs, Inc. Common Stock
VIVS
$9.31M
$31K ﹤0.01%
116
+24
+26% +$6.41K
CSTR
4295
DELISTED
CapStar Financial Holdings, Inc
CSTR
$31K ﹤0.01%
1,828
+95
+5% +$1.61K
HWCC
4296
DELISTED
Houston Wire & Cable Company
HWCC
$31K ﹤0.01%
3,998
-10,500
-72% -$81.4K
BXG
4297
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$31K ﹤0.01%
+1,727
New +$31K
CHA
4298
DELISTED
China Telecom Corporation, LTD
CHA
$31K ﹤0.01%
615
-10,535
-94% -$531K
AGMH icon
4299
AGM Group Holdings
AGMH
$3.97M
$30K ﹤0.01%
+17
New +$30K
FRI icon
4300
First Trust S&P REIT Index Fund
FRI
$157M
$30K ﹤0.01%
1,291