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
CLVT icon
4351
Clarivate
CLVT
$2.85B
$161K ﹤0.01%
6,088
-25,427
-81% -$672K
ATMR.U
4352
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$161K ﹤0.01%
+15,800
New +$161K
VPU icon
4353
Vanguard Utilities ETF
VPU
$7.33B
$160K ﹤0.01%
1,137
+41
+4% +$5.77K
REI icon
4354
Ring Energy
REI
$211M
$159K ﹤0.01%
68,688
+68,679
+763,100% +$159K
SMED
4355
DELISTED
Sharps Compliance Corp
SMED
$159K ﹤0.01%
11,039
-15,010
-58% -$216K
DYN icon
4356
Dyne Therapeutics
DYN
$1.89B
$158K ﹤0.01%
10,169
+3,789
+59% +$58.9K
KNTE
4357
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$158K ﹤0.01%
+5,068
New +$158K
JPUS icon
4358
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
$157K ﹤0.01%
1,719
+2
+0.1% +$183
SCHB icon
4359
Schwab US Broad Market ETF
SCHB
$36.9B
$157K ﹤0.01%
9,714
-636
-6% -$10.3K
ESBA icon
4360
Empire State Realty Series ES
ESBA
$2.08B
$156K ﹤0.01%
14,126
ITRG
4361
Integra Resources
ITRG
$460M
$156K ﹤0.01%
23,080
-1,280
-5% -$8.65K
BSVN icon
4362
Bank7 Corp
BSVN
$460M
$155K ﹤0.01%
8,836
-776
-8% -$13.6K
HCKT icon
4363
Hackett Group
HCKT
$563M
$155K ﹤0.01%
9,434
-11,644
-55% -$191K
KRRO icon
4364
Korro Bio
KRRO
$333M
$155K ﹤0.01%
328
+101
+44% +$47.7K
MEIP icon
4365
MEI Pharma
MEIP
$101M
$155K ﹤0.01%
2,259
-350
-13% -$24K
RENB icon
4366
Lunai Bioworks Inc. Common Stock
RENB
$46.3M
$155K ﹤0.01%
43,806
+3,176
+8% +$11.2K
RMTI icon
4367
Rockwell Medical
RMTI
$58.2M
$155K ﹤0.01%
12,210
-5,228
-30% -$66.4K
SPYD icon
4368
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$155K ﹤0.01%
4,018
-521
-11% -$20.1K
NMRD
4369
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$155K ﹤0.01%
20,223
+901
+5% +$6.91K
TBF icon
4370
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
$154K ﹤0.01%
+8,496
New +$154K
PSO icon
4371
Pearson
PSO
$9.05B
$153K ﹤0.01%
14,394
-309,004
-96% -$3.28M
SWKH icon
4372
SWK Holdings
SWKH
$178M
$153K ﹤0.01%
13,271
+775
+6% +$8.94K
VUZI icon
4373
Vuzix
VUZI
$176M
$153K ﹤0.01%
6,000
-1,000
-14% -$25.5K
TPVG icon
4374
TriplePoint Venture Growth BDC
TPVG
$269M
$152K ﹤0.01%
10,498
+7,998
+320% +$116K
NFRA icon
4375
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$150K ﹤0.01%
+2,677
New +$150K