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 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TNXP icon
4751
Tonix Pharmaceuticals
TNXP
$233M
0
TTNP icon
4752
Titan Pharmaceuticals
TTNP
$5.63M
0
TY icon
4753
TRI-Continental Corp
TY
$1.76B
$0 ﹤0.01%
+2
New
ULBI icon
4754
Ultralife
ULBI
$119M
-19,200
Closed -$156K
URGN icon
4755
UroGen Pharma
URGN
$873M
-6,778
Closed -$320K
USA icon
4756
Liberty All-Star Equity Fund
USA
$1.94B
-500
Closed -$3K
USB.PRH icon
4757
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
0
VCTR icon
4758
Victory Capital Holdings
VCTR
$4.77B
-297,619
Closed -$2.84M
VIOT
4759
Viomi Technology
VIOT
$221M
-75,000
Closed -$675K
VRIG icon
4760
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
-2,000
Closed -$50K
XMPT icon
4761
VanEck CEF Muni Income ETF
XMPT
$171M
-25,198
Closed -$622K
XSLV icon
4762
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$0 ﹤0.01%
4
XTNT icon
4763
Xtant Medical Holdings
XTNT
$82.1M
$0 ﹤0.01%
+89
New
TRAW icon
4764
Traws Pharma
TRAW
$12.6M
0
TBLU
4765
Tortoise Global Water Fund
TBLU
$57.1M
$0 ﹤0.01%
15
JCTC
4766
Jewett-Cameron Trading
JCTC
$12.8M
$0 ﹤0.01%
+6
New
IVAC
4767
DELISTED
Intevac Inc
IVAC
$0 ﹤0.01%
77
-41,131
-100%
VIRX
4768
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-1,413
Closed -$99K
AKTS
4769
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
-26
Closed
TDW.WS
4770
DELISTED
Tidewater Inc.
TDW.WS
0
PIXY
4771
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
0
-$2K
SEEL
4772
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
VTNR
4773
DELISTED
Vertex Energy, Inc
VTNR
-1
Closed
SDPI
4774
DELISTED
Superior Drilling Products Inc.
SDPI
-33,105
Closed -$106K
DYNT
4775
DELISTED
Dynatronics Corp
DYNT
$0 ﹤0.01%
+6
New