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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBT
4576
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$89.1K ﹤0.01%
15,437
+125
+0.8% +$721
JYNT icon
4577
The Joint Corp
JYNT
$154M
$88.7K ﹤0.01%
9,230
DTIL icon
4578
Precision BioSciences
DTIL
$54.3M
$88.6K ﹤0.01%
8,094
-5,674
-41% -$62.1K
AVAH icon
4579
Aveanna Healthcare
AVAH
$1.76B
$88.3K ﹤0.01%
32,953
+396
+1% +$1.06K
EARN
4580
Ellington Residential Mortgage REIT
EARN
$212M
$88.2K ﹤0.01%
14,393
+14,384
+159,822% +$88.2K
PBFS icon
4581
Pioneer Bancorp
PBFS
$338M
$88.1K ﹤0.01%
8,799
+1,236
+16% +$12.4K
HTY
4582
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$88K ﹤0.01%
+17,230
New +$88K
ISCG icon
4583
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$88K ﹤0.01%
2,000
-3,975
-67% -$175K
VUZI icon
4584
Vuzix
VUZI
$172M
$87.9K ﹤0.01%
42,157
SBDS
4585
Solo Brands, Inc.
SBDS
$26M
$87.7K ﹤0.01%
14,238
OBIO icon
4586
Orchestra BioMed
OBIO
$139M
$87.7K ﹤0.01%
9,606
MLTX icon
4587
MoonLake Immunotherapeutics
MLTX
$3.34B
$87.4K ﹤0.01%
1,448
-274,150
-99% -$16.6M
ARGT icon
4588
Global X MSCI Argentina ETF
ARGT
$742M
$86.5K ﹤0.01%
+1,685
New +$86.5K
LBC
4589
DELISTED
Luther Burbank Corporation Common Stock
LBC
$86.3K ﹤0.01%
8,061
+1,332
+20% +$14.3K
VMO icon
4590
Invesco Municipal Opportunity Trust
VMO
$641M
$85.9K ﹤0.01%
8,936
+8,935
+893,500% +$85.9K
PSO icon
4591
Pearson
PSO
$9.15B
$85.2K ﹤0.01%
6,935
-6,414
-48% -$78.8K
BSVN icon
4592
Bank7 Corp
BSVN
$455M
$85.2K ﹤0.01%
3,116
+691
+28% +$18.9K
FHTX icon
4593
Foghorn Therapeutics
FHTX
$293M
$85K ﹤0.01%
13,176
-7,841
-37% -$50.6K
FEMS icon
4594
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
$84.9K ﹤0.01%
2,209
+40
+2% +$1.54K
RERE
4595
ATRenew
RERE
$964M
$84.7K ﹤0.01%
44,136
+41,295
+1,454% +$79.3K
CNTA
4596
Centessa Pharmaceuticals
CNTA
$2.92B
$84.6K ﹤0.01%
10,630
+529
+5% +$4.21K
DIEM icon
4597
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
$84.5K ﹤0.01%
3,406
-403
-11% -$9.99K
SCO icon
4598
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
$84.3K ﹤0.01%
4,034
-18,610
-82% -$389K
KMDA icon
4599
Kamada
KMDA
$404M
$83.7K ﹤0.01%
+13,673
New +$83.7K
VOXX
4600
DELISTED
VOXX International Corporation Class A
VOXX
$83.6K ﹤0.01%
7,830