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
+6.25%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$483B
AUM Growth
+$32.3B
Cap. Flow
+$4.8B
Cap. Flow %
0.99%
Top 10 Hldgs %
18.96%
Holding
5,059
New
215
Increased
2,312
Reduced
1,909
Closed
161

Sector Composition

1 Financials 14.03%
2 Technology 13.34%
3 Healthcare 11.07%
4 Consumer Discretionary 8.93%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALTO icon
4701
Alto Ingredients
ALTO
$90.6M
-407
Closed -$1K
AUPH icon
4702
Aurinia Pharmaceuticals
AUPH
$1.62B
0
BOE icon
4703
BlackRock Enhanced Global Dividend Trust
BOE
$645M
-300
Closed -$3K
CENN icon
4704
Cenntro
CENN
$27.3M
0
-$2K
CGEN icon
4705
Compugen
CGEN
$136M
-50,297
Closed -$166K
CLDX icon
4706
Celldex Therapeutics
CLDX
$1.55B
$0 ﹤0.01%
126
+59
+88%
CLS icon
4707
Celestica
CLS
$28.1B
-200
Closed -$2K
CMCM
4708
Cheetah Mobile
CMCM
$224M
-20,514
Closed -$981K
CRDF icon
4709
Cardiff Oncology
CRDF
$148M
$0 ﹤0.01%
11
CREG icon
4710
Smart Powerr
CREG
$4.06M
0
CVEO icon
4711
Civeo
CVEO
$294M
-22,486
Closed -$1.18M
CVU icon
4712
CPI Aerostructures
CVU
$31.5M
-6,534
Closed -$69K
CYD icon
4713
China Yuchai International
CYD
$1.29B
-3,609
Closed -$78K
DBVT
4714
DBV Technologies
DBVT
$245M
-2,386
Closed -$460K
DRIO icon
4715
DarioHealth
DRIO
$23M
-1
Closed -$1K
ETX
4716
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
-1,250
Closed -$25K
EVER icon
4717
EverQuote
EVER
$866M
-195,936
Closed -$3.55M
EWI icon
4718
iShares MSCI Italy ETF
EWI
$710M
-74,084
Closed -$2.14M
EWP icon
4719
iShares MSCI Spain ETF
EWP
$1.37B
-99,312
Closed -$3.01M
FTFT icon
4720
Future FinTech Group
FTFT
$7.52M
$0 ﹤0.01%
6
-593
-99%
FUND
4721
Sprott Focus Trust
FUND
$247M
-6
Closed
FXN icon
4722
First Trust Energy AlphaDEX Fund
FXN
$283M
-275
Closed -$5K
GEVO icon
4723
Gevo
GEVO
$397M
$0 ﹤0.01%
1
GHG
4724
GreenTree Hospitality
GHG
$207M
-470
Closed -$9K
GSIE icon
4725
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
$0 ﹤0.01%
+1
New