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
NGNE icon
4376
Neurogene
NGNE
$287M
$150K ﹤0.01%
607
-119
-16% -$29.4K
BH.A icon
4377
Biglari Holdings Class A
BH.A
$983M
$149K ﹤0.01%
220
-10
-4% -$6.77K
GMF icon
4378
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
$149K ﹤0.01%
+1,129
New +$149K
EQNR icon
4379
Equinor
EQNR
$61.1B
$148K ﹤0.01%
7,644
+66
+0.9% +$1.28K
EXFO
4380
DELISTED
EXFO INC.
EXFO
$148K ﹤0.01%
34,653
-1,500
-4% -$6.41K
CEF icon
4381
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$147K ﹤0.01%
8,485
+340
+4% +$5.89K
TILT icon
4382
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$147K ﹤0.01%
+922
New +$147K
PRTH icon
4383
Priority Technology Holdings
PRTH
$610M
$146K ﹤0.01%
21,062
+1,818
+9% +$12.6K
RNP icon
4384
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$146K ﹤0.01%
6,000
NAGE
4385
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
$145K ﹤0.01%
15,562
-101,663
-87% -$947K
SEAC
4386
DELISTED
Seachange International Inc
SEAC
$145K ﹤0.01%
4,662
+715
+18% +$22.2K
MDWT
4387
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$144K ﹤0.01%
+2,878
New +$144K
LIVE icon
4388
Live Ventures
LIVE
$50.3M
$143K ﹤0.01%
+6,000
New +$143K
AXLA
4389
DELISTED
Axcella Health Inc. Common Stock
AXLA
$143K ﹤0.01%
1,200
+908
+311% +$108K
JIH.WS
4390
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
0
FENC icon
4391
Fennec Pharmaceuticals
FENC
$251M
$142K ﹤0.01%
22,914
+13,244
+137% +$82.1K
SMMT icon
4392
Summit Therapeutics
SMMT
$13.8B
$142K ﹤0.01%
24,222
-469,743
-95% -$2.75M
XMLV icon
4393
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
$141K ﹤0.01%
2,696
-11
-0.4% -$575
CAMP
4394
DELISTED
CalAmp Corp.
CAMP
$141K ﹤0.01%
566
-969
-63% -$241K
BKCC
4395
DELISTED
BlackRock Capital Investment Corporation
BKCC
$141K ﹤0.01%
42,204
+1,075
+3% +$3.59K
FNDA icon
4396
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$140K ﹤0.01%
5,528
+100
+2% +$2.53K
LPL icon
4397
LG Display
LPL
$4.36B
$140K ﹤0.01%
14,016
-4,018
-22% -$40.1K
UTF icon
4398
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$140K ﹤0.01%
5,000
SCHE icon
4399
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$138K ﹤0.01%
4,329
+549
+15% +$17.5K
SCPL
4400
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$137K ﹤0.01%
+8,439
New +$137K