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
CDC icon
4551
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
$70.8K ﹤0.01%
1,267
-379
-23% -$21.2K
TUSK icon
4552
Mammoth Energy Services
TUSK
$111M
$70.2K ﹤0.01%
15,138
-3,445
-19% -$16K
NSTG
4553
DELISTED
NanoString Technologies, Inc.
NSTG
$70.1K ﹤0.01%
40,753
-27,176
-40% -$46.7K
CSPI icon
4554
CSP Inc
CSPI
$131M
$70K ﹤0.01%
8,000
FOSL icon
4555
Fossil Group
FOSL
$161M
$69.8K ﹤0.01%
33,896
-33,110
-49% -$68.2K
TVRD
4556
Tvardi Therapeutics
TVRD
$359M
$69.7K ﹤0.01%
1,152
+11
+1% +$665
SKYT icon
4557
SkyWater Technology
SKYT
$663M
$69.3K ﹤0.01%
11,510
-3,823
-25% -$23K
NODK icon
4558
NI Holdings
NODK
$289M
$68.9K ﹤0.01%
5,353
-1,630
-23% -$21K
CMPO icon
4559
CompoSecure
CMPO
$2.02B
$68.7K ﹤0.01%
12,832
-2,944
-19% -$15.8K
AKYA
4560
DELISTED
Akoya BioSciences
AKYA
$68.4K ﹤0.01%
14,709
+200
+1% +$930
RENT
4561
Rent the Runway
RENT
$20.3M
$68.4K ﹤0.01%
5,024
-1,199
-19% -$16.3K
AZ icon
4562
A2Z Smart Technologies
AZ
$312M
$68.4K ﹤0.01%
2,520
REET icon
4563
iShares Global REIT ETF
REET
$3.84B
$68.1K ﹤0.01%
3,219
+363
+13% +$7.69K
PXH icon
4564
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
$68.1K ﹤0.01%
3,822
-10,214
-73% -$182K
DFSI icon
4565
Dimensional International Sustainability Core 1 ETF
DFSI
$820M
$67.8K ﹤0.01%
2,361
-733
-24% -$21K
TMV icon
4566
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$188M
$67.8K ﹤0.01%
+1,535
New +$67.8K
RLYB icon
4567
Rallybio
RLYB
$24.6M
$67.3K ﹤0.01%
19,974
-4,709
-19% -$15.9K
FIF
4568
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$67.3K ﹤0.01%
+4,442
New +$67.3K
TEF icon
4569
Telefonica
TEF
$29.6B
$66.9K ﹤0.01%
16,445
+3,630
+28% +$14.8K
RCKY icon
4570
Rocky Brands
RCKY
$217M
$66.8K ﹤0.01%
4,544
-1,016
-18% -$14.9K
AOMR
4571
Angel Oak Mortgage REIT
AOMR
$233M
$66.6K ﹤0.01%
7,803
-2,331
-23% -$19.9K
RVNU icon
4572
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$66.2K ﹤0.01%
+2,787
New +$66.2K
TSQ icon
4573
Townsquare Media
TSQ
$115M
$66K ﹤0.01%
7,572
-1,737
-19% -$15.1K
OSCV icon
4574
Opus Small Cap Value ETF
OSCV
$647M
$65.5K ﹤0.01%
2,159
+108
+5% +$3.28K
CNTA
4575
Centessa Pharmaceuticals
CNTA
$3.06B
$65.4K ﹤0.01%
10,101
-49,263
-83% -$319K