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
+8.58%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$806B
AUM Growth
+$54.6B
Cap. Flow
-$1.63B
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.23%
Holding
6,269
New
482
Increased
2,694
Reduced
1,975
Closed
332

Sector Composition

1 Technology 18.04%
2 Financials 11.12%
3 Healthcare 10.53%
4 Consumer Discretionary 10.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGA
4401
DELISTED
Transglobe Energy Corp
TGA
$175K ﹤0.01%
200,500
-2,100
-1% -$1.83K
FTEC icon
4402
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$174K ﹤0.01%
1,285
+382
+42% +$51.7K
VEL icon
4403
Velocity Financial
VEL
$720M
$174K ﹤0.01%
12,700
+5,891
+87% +$80.7K
VBIV
4404
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$174K ﹤0.01%
2,481
-4,590
-65% -$322K
AMTX icon
4405
Aemetis
AMTX
$137M
$173K ﹤0.01%
14,106
+4,111
+41% +$50.4K
DWAS icon
4406
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
$173K ﹤0.01%
+1,921
New +$173K
BCYC
4407
Bicycle Therapeutics
BCYC
$490M
$172K ﹤0.01%
2,828
+1,463
+107% +$89K
FHTX icon
4408
Foghorn Therapeutics
FHTX
$293M
$172K ﹤0.01%
7,510
-4,192
-36% -$96K
HPK icon
4409
HighPeak Energy
HPK
$899M
$172K ﹤0.01%
11,752
+7,857
+202% +$115K
IMA
4410
ImageneBio, Inc. Common Stock
IMA
$102M
$172K ﹤0.01%
1,141
+809
+244% +$122K
ALGS icon
4411
Aligos Therapeutics
ALGS
$70.9M
$170K ﹤0.01%
575
-52
-8% -$15.4K
LGHL
4412
Lion Group Holding
LGHL
$3.75M
$170K ﹤0.01%
51
+11
+28% +$36.7K
TIXT icon
4413
TELUS International
TIXT
$1.25B
$170K ﹤0.01%
+5,139
New +$170K
VSTM icon
4414
Verastem
VSTM
$598M
$170K ﹤0.01%
6,935
-26,596
-79% -$652K
VEDL
4415
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$170K ﹤0.01%
10,255
+1,416
+16% +$23.5K
KNSA icon
4416
Kiniksa Pharmaceuticals
KNSA
$2.75B
$169K ﹤0.01%
14,394
+1,227
+9% +$14.4K
NEWT icon
4417
NewtekOne
NEWT
$303M
$169K ﹤0.01%
6,125
-2,048
-25% -$56.5K
USX
4418
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$169K ﹤0.01%
28,949
+18,519
+178% +$108K
INTA icon
4419
Intapp
INTA
$3.71B
$168K ﹤0.01%
6,713
-100
-1% -$2.5K
MPX icon
4420
Marine Products Corp
MPX
$316M
$168K ﹤0.01%
13,438
+8,456
+170% +$106K
TILT icon
4421
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$168K ﹤0.01%
922
RLMD icon
4422
Relmada Therapeutics
RLMD
$52.8M
$167K ﹤0.01%
7,424
-3,362
-31% -$75.6K
ABUS icon
4423
Arbutus Biopharma
ABUS
$855M
$166K ﹤0.01%
42,737
+5,126
+14% +$19.9K
NVVEW icon
4424
Newborn Acquisition Corp. Warrant
NVVEW
$62.2K
0
-$1K
BNED icon
4425
Barnes & Noble Education
BNED
$277M
$165K ﹤0.01%
242
+31
+15% +$21.1K