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
-11.92%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$400B
AUM Growth
-$82.2B
Cap. Flow
-$15.2B
Cap. Flow %
-3.79%
Top 10 Hldgs %
17.01%
Holding
5,210
New
306
Increased
2,220
Reduced
2,028
Closed
221

Sector Composition

1 Financials 13.46%
2 Technology 12.55%
3 Healthcare 11.88%
4 Consumer Discretionary 8.9%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RXD icon
4726
ProShares UltraShort Health Care
RXD
$1.17M
0
SANW
4727
DELISTED
S&W Seed Co
SANW
$0 ﹤0.01%
+6
New
SBI
4728
Western Asset Intermediate Muni Fund
SBI
$110M
-200
Closed -$2K
SCHC icon
4729
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
-849
Closed -$30K
SCHR icon
4730
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
-4,238
Closed -$110K
SCJ icon
4731
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
-3,088
Closed -$241K
SCOR icon
4732
Comscore
SCOR
$31.8M
-606
Closed -$221K
SCYX icon
4733
SCYNEXIS
SCYX
$38.4M
-90
Closed -$1K
SE icon
4734
Sea Limited
SE
$113B
-2,243
Closed -$31K
SGU icon
4735
Star Group
SGU
$394M
-4,960
Closed -$48K
SHIP icon
4736
Seanergy Maritime Holdings
SHIP
$171M
0
SIF icon
4737
SIFCO Industries
SIF
$43.8M
$0 ﹤0.01%
+14
New
SIFY
4738
Sify Technologies
SIFY
$831M
$0 ﹤0.01%
15
SJT
4739
San Juan Basin Royalty Trust
SJT
$271M
-560
Closed -$3K
SLRX icon
4740
Salarius Pharmaceuticals
SLRX
$2.37M
0
SMMT icon
4741
Summit Therapeutics
SMMT
$14.4B
-15,144
Closed -$34K
SNGX icon
4742
Soligenix
SNGX
$11.4M
0
SOL
4743
Emeren Group
SOL
$97M
$0 ﹤0.01%
358
SPLB icon
4744
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
-1,694
Closed -$44K
SPYV icon
4745
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
-172
Closed -$5K
SSKN icon
4746
Strata Skin Sciences
SSKN
$7.26M
$0 ﹤0.01%
+12
New
TCPC icon
4747
BlackRock TCP Capital
TCPC
$617M
-69,987
Closed -$996K
THM
4748
International Tower Hill Mines
THM
$331M
$0 ﹤0.01%
500
TLPH icon
4749
Talphera
TLPH
$16.8M
-1,280
Closed -$99K
TLTE icon
4750
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$283M
-1,078
Closed -$56K