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
-2.33%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$857B
AUM Growth
-$16.8B
Cap. Flow
+$11.9B
Cap. Flow %
1.39%
Top 10 Hldgs %
20.4%
Holding
6,847
New
817
Increased
2,095
Reduced
2,897
Closed
321

Sector Composition

1 Technology 20.05%
2 Healthcare 11.18%
3 Financials 9.56%
4 Consumer Discretionary 9.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FGEN icon
4301
FibroGen
FGEN
$45.7M
$112K ﹤0.01%
5,191
-79
-1% -$1.7K
RNLX
4302
DELISTED
Renalytix plc American Depositary Shares
RNLX
$112K ﹤0.01%
69,989
-5,134
-7% -$8.21K
AIH
4303
DELISTED
Aesthetic Medical International Holdings Group Ltd. American Depositary Shares
AIH
$112K ﹤0.01%
156,529
WHF icon
4304
WhiteHorse Finance
WHF
$187M
$111K ﹤0.01%
8,681
+6,340
+271% +$81K
JGH icon
4305
Nuveen Global High Income Fund
JGH
$315M
$111K ﹤0.01%
+9,679
New +$111K
ESCA icon
4306
Escalade
ESCA
$173M
$111K ﹤0.01%
7,218
-1,580
-18% -$24.2K
CHMG icon
4307
Chemung Financial Corp
CHMG
$254M
$110K ﹤0.01%
2,783
-55
-2% -$2.18K
KCCA icon
4308
KraneShares California Carbon Allowance Strategy ETF
KCCA
$144M
$110K ﹤0.01%
+3,862
New +$110K
NC icon
4309
NACCO Industries
NC
$312M
$110K ﹤0.01%
3,130
-1,328
-30% -$46.6K
LRMR icon
4310
Larimar Therapeutics
LRMR
$359M
$109K ﹤0.01%
27,709
-34,296
-55% -$135K
BIT icon
4311
BlackRock Multi-Sector Income Trust
BIT
$591M
$109K ﹤0.01%
+7,533
New +$109K
ERX icon
4312
Direxion Daily Energy Bull 2X Shares
ERX
$218M
$109K ﹤0.01%
1,627
-333
-17% -$22.3K
SVIX icon
4313
-1x Short VIX Futures ETF
SVIX
$198M
$109K ﹤0.01%
+3,906
New +$109K
CBAN icon
4314
Colony Bankcorp
CBAN
$307M
$109K ﹤0.01%
10,883
-8,843
-45% -$88.4K
TREE icon
4315
LendingTree
TREE
$1.02B
$109K ﹤0.01%
7,008
-29,160
-81% -$452K
HFFG icon
4316
HF Foods Group
HFFG
$187M
$109K ﹤0.01%
27,330
-5,860
-18% -$23.3K
MOND
4317
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$108K ﹤0.01%
30,386
-4,818
-14% -$17.2K
SCYX icon
4318
SCYNEXIS
SCYX
$47M
$108K ﹤0.01%
+47,564
New +$108K
KG
4319
Kestrel Group
KG
$225M
$108K ﹤0.01%
3,081
-439
-12% -$15.5K
STKS icon
4320
The ONE Group
STKS
$76.5M
$108K ﹤0.01%
19,707
-7,330
-27% -$40.3K
IVOL icon
4321
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$429M
$108K ﹤0.01%
5,271
-38,010
-88% -$781K
GCOW icon
4322
Pacer Global Cash Cows Dividend ETF
GCOW
$2.44B
$108K ﹤0.01%
3,328
+3,168
+1,980% +$103K
AVDE icon
4323
Avantis International Equity ETF
AVDE
$8.98B
$108K ﹤0.01%
1,946
+1,010
+108% +$56.2K
QUAD icon
4324
Quad
QUAD
$332M
$108K ﹤0.01%
21,526
-3,337
-13% -$16.8K
EVER icon
4325
EverQuote
EVER
$931M
$108K ﹤0.01%
14,975
-3,155
-17% -$22.8K