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 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPZ
4776
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
-300
Closed -$6K
TTNP icon
4777
Titan Pharmaceuticals
TTNP
$5.63M
0
-$1K
TY icon
4778
TRI-Continental Corp
TY
$1.76B
-4
Closed
UAVS icon
4779
AgEagle Aerial Systems
UAVS
$63M
-5
Closed -$9K
USB.PRH icon
4780
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
0
UTSI icon
4781
UTStarcom
UTSI
$23M
-9,151
Closed -$149K
VANI icon
4782
Vivani Medical
VANI
$76.4M
-4,242
Closed -$169K
WHF icon
4783
WhiteHorse Finance
WHF
$204M
-3,181
Closed -$46K
WIP icon
4784
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
-4
Closed
WTMF icon
4785
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
-5
Closed
XSLV icon
4786
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$0 ﹤0.01%
4
YPF icon
4787
YPF
YPF
$12.1B
-177,265
Closed -$2.41M
YRD
4788
Yiren Digital
YRD
$495M
-4,225
Closed -$90K
YTRA icon
4789
Yatra Online
YTRA
$88.7M
-23,669
Closed -$127K
ZDGE icon
4790
Zedge
ZDGE
$41.4M
$0 ﹤0.01%
215
ZLAB icon
4791
Zai Lab
ZLAB
$3.42B
-756
Closed -$18K
ZVRA icon
4792
Zevra Therapeutics
ZVRA
$502M
-8,426
Closed -$876K
TRAW icon
4793
Traws Pharma
TRAW
$12.6M
0
TBLU
4794
Tortoise Global Water Fund
TBLU
$57.1M
$0 ﹤0.01%
15
VSA
4795
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
-1,213
Closed -$46K
AKTS
4796
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$0 ﹤0.01%
26
SEEL
4797
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
VTNR
4798
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
1
AIU
4799
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
-2
Closed -$2K
VBIV
4800
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
-11
Closed -$1K