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
+3.25%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$412B
AUM Growth
+$12B
Cap. Flow
-$1.95B
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.34%
Holding
4,815
New
303
Increased
1,708
Reduced
1,943
Closed
413

Sector Composition

1 Financials 15.51%
2 Technology 12.21%
3 Healthcare 9.97%
4 Consumer Discretionary 8.99%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRAK icon
4376
ReposiTrak
TRAK
$314M
-971
Closed -$12K
TRUP icon
4377
Trupanion
TRUP
$1.9B
-7,575
Closed -$108K
TTNP icon
4378
Titan Pharmaceuticals
TTNP
$5.63M
0
TYG
4379
Tortoise Energy Infrastructure Corp
TYG
$736M
-125
Closed -$17K
UGA icon
4380
United States Gasoline Fund
UGA
$76.5M
-538
Closed -$15K
UNB icon
4381
Union Bankshares
UNB
$118M
-2,173
Closed -$93K
USB.PRH icon
4382
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
0
UUP icon
4383
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$0 ﹤0.01%
1
UVXY icon
4384
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
0
VALU icon
4385
Value Line
VALU
$346M
-798
Closed -$14K
VBTX icon
4386
Veritex Holdings
VBTX
$1.87B
-8,003
Closed -$225K
VCYT icon
4387
Veracyte
VCYT
$2.55B
-49,765
Closed -$456K
VERI icon
4388
Veritone
VERI
$147M
$0 ﹤0.01%
+4
New
VIRT icon
4389
Virtu Financial
VIRT
$3.29B
-13,887
Closed -$236K
VNLA icon
4390
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
-240,014
Closed -$12.1M
VTVT icon
4391
vTv Therapeutics
VTVT
$47.9M
-135
Closed -$35K
VYGR icon
4392
Voyager Therapeutics
VYGR
$235M
-163,000
Closed -$2.16M
WATT icon
4393
Energous
WATT
$9.88M
-17
Closed -$158K
WHLR
4394
Wheeler Real Estate Investment Trust
WHLR
$3.95M
0
-$250K
WINA icon
4395
Winmark
WINA
$1.7B
-1,650
Closed -$186K
WSR
4396
Whitestone REIT
WSR
$672M
-2,050
Closed -$28K
WVE icon
4397
Wave Life Sciences
WVE
$1.32B
-3,947
Closed -$109K
XBIT icon
4398
XBiotech
XBIT
$89M
-24,840
Closed -$410K
XXII
4399
22nd Century Group
XXII
$6.47M
0
ZDGE icon
4400
Zedge
ZDGE
$41.4M
$0 ﹤0.01%
215