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
VRCA icon
4651
Verrica Pharmaceuticals
VRCA
$41.5M
$52.8K ﹤0.01%
1,359
-428
-24% -$16.6K
FTCI icon
4652
FTC Solar
FTCI
$120M
$52.8K ﹤0.01%
4,124
-809
-16% -$10.4K
LGI
4653
Lazard Global Total Return & Income Fund
LGI
$231M
$52.6K ﹤0.01%
3,802
+497
+15% +$6.88K
RSVRW icon
4654
Reservoir Media Inc Warrant
RSVRW
0
-$47.3K
ASXC
4655
DELISTED
Asensus Surgical, Inc.
ASXC
$52.3K ﹤0.01%
193,862
+147,715
+320% +$39.9K
XAIR icon
4656
Beyond Air
XAIR
$15.2M
$52.2K ﹤0.01%
1,131
-190
-14% -$8.78K
EGIO
4657
DELISTED
Edgio, Inc. Common Stock
EGIO
$52.2K ﹤0.01%
1,532
+1,508
+6,283% +$51.4K
KFS icon
4658
Kingsway Financial Services
KFS
$417M
$52.1K ﹤0.01%
6,900
-1,583
-19% -$12K
DFIP icon
4659
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$52.1K ﹤0.01%
+1,308
New +$52.1K
ELQD
4660
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$51.9K ﹤0.01%
+677
New +$51.9K
FPXI icon
4661
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$51.8K ﹤0.01%
1,348
-216
-14% -$8.3K
BRBS icon
4662
Blue Ridge Bankshares
BRBS
$396M
$51.7K ﹤0.01%
11,427
-2,927
-20% -$13.2K
CUE icon
4663
Cue Biopharma
CUE
$51.6M
$51.6K ﹤0.01%
22,441
-5,140
-19% -$11.8K
ZURA icon
4664
Zura Bio
ZURA
$129M
$51.6K ﹤0.01%
7,819
+1,776
+29% +$11.7K
CMU
4665
MFS High Yield Municipal Trust
CMU
$88M
$51.5K ﹤0.01%
16,443
+12,592
+327% +$39.4K
PMTS icon
4666
CPI Card Group
PMTS
$177M
$51.1K ﹤0.01%
2,759
-633
-19% -$11.7K
WHWK
4667
Whitehawk Therapeutics
WHWK
$90.5M
$51.1K ﹤0.01%
10,548
-2,814
-21% -$13.6K
BHIL
4668
DELISTED
Benson Hill, Inc.
BHIL
$50.7K ﹤0.01%
4,371
+506
+13% +$5.87K
PSI icon
4669
Invesco Semiconductors ETF
PSI
$816M
$50.6K ﹤0.01%
1,183
+418
+55% +$17.9K
VBNK
4670
VersaBank
VBNK
$409M
$50.4K ﹤0.01%
6,413
-7,287
-53% -$57.2K
WKME
4671
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$50.3K ﹤0.01%
5,302
+3,597
+211% +$34.1K
PGP
4672
PIMCO Global StockPLUS & Income Fund
PGP
$98.8M
$50.2K ﹤0.01%
+7,588
New +$50.2K
TCS
4673
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$50.2K ﹤0.01%
1,487
-255
-15% -$8.61K
BCD icon
4674
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$298M
$50K ﹤0.01%
+1,510
New +$50K
QIWI
4675
DELISTED
QIWI PLC
QIWI
$49.9K ﹤0.01%
8,806