JPMorgan Chase & Co

JPMorgan Chase & Co Portfolio holdings

AUM $1.45T
 

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
+3.96%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$472B
AUM Growth
+$472B
Cap. Flow
+$6.47B
Cap. Flow %
1.37%
Top 10 Hldgs %
16.86%
Holding
5,129
New
222
Increased
2,354
Reduced
1,878
Closed
202

Sector Composition

1 Technology 13.66%
2 Financials 13.19%
3 Healthcare 9.98%
4 Consumer Discretionary 9.29%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBGI icon
4776
Beasley Broadcasting Group
BBGI
$8.32M
-89,784 Closed -$357K
BGFV icon
4777
Big 5 Sporting Goods
BGFV
$32.5M
-4,898 Closed -$16K
BGRN icon
4778
iShares USD Green Bond ETF
BGRN
$416M
-20,000 Closed -$1.05M
BOIL icon
4779
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
-150 Closed -$3K
BZUN
4780
Baozun
BZUN
$196M
-2,008 Closed -$83K
CLDX icon
4781
Celldex Therapeutics
CLDX
$1.47B
$0 ﹤0.01% 66
CMT icon
4782
Core Molding Technologies
CMT
$164M
-17,705 Closed -$131K
COGT icon
4783
Cogent Biosciences
COGT
$1.69B
-4,644 Closed -$20K
COPX icon
4784
Global X Copper Miners ETF NEW
COPX
$2.08B
-500 Closed -$11K
COWZ icon
4785
Pacer US Cash Cows 100 ETF
COWZ
$20B
-1,282 Closed -$37K
CREG icon
4786
Smart Powerr
CREG
$4.53M
$0 ﹤0.01% 1
CVV icon
4787
CVD Equipment Corp
CVV
$19.4M
$0 ﹤0.01% 40
DBEM icon
4788
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
0
DDM icon
4789
ProShares Ultra Dow30
DDM
$442M
$0 ﹤0.01% 10 -30 -75%
DESP
4790
DELISTED
Despegar.com
DESP
-88,632 Closed -$1.32M
DNP icon
4791
DNP Select Income Fund
DNP
$3.68B
-102 Closed -$1K
DRRX icon
4792
DURECT Corp
DRRX
$59.6M
-38,241 Closed -$24K
ECON icon
4793
Columbia Emerging Markets Consumer ETF
ECON
$218M
-3,200 Closed -$72K
EDV icon
4794
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
-1,489 Closed -$177K
EFAD icon
4795
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
-25,228 Closed -$930K
ENZL icon
4796
iShares MSCI New Zealand ETF
ENZL
$71.8M
$0 ﹤0.01% 2 -7 -78%
EQ icon
4797
Equillium
EQ
$62.2M
$0 ﹤0.01% 63 -1,256 -95%
EVM
4798
Eaton Vance California Municipal Bond Fund
EVM
$224M
-16,499 Closed -$174K
EWI icon
4799
iShares MSCI Italy ETF
EWI
$716M
-1,224,275 Closed -$34M
EWO icon
4800
iShares MSCI Austria ETF
EWO
$108M
-581 Closed -$12K