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
+7.26%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$778B
AUM Growth
+$81B
Cap. Flow
+$31.6B
Cap. Flow %
4.05%
Top 10 Hldgs %
17%
Holding
5,911
New
434
Increased
2,093
Reduced
2,484
Closed
243

Sector Composition

1 Technology 16.86%
2 Financials 11.83%
3 Consumer Discretionary 10.54%
4 Healthcare 10.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBJ icon
4801
Invesco Food & Beverage ETF
PBJ
$93.7M
$39K ﹤0.01%
940
-4,189
-82% -$174K
VALU icon
4802
Value Line
VALU
$363M
$39K ﹤0.01%
1,248
-1,562
-56% -$48.8K
DDL
4803
Dingdong
DDL
$483M
$38K ﹤0.01%
+1,000
New +$38K
NOAH
4804
Noah Holdings
NOAH
$793M
$38K ﹤0.01%
809
ONEY icon
4805
SPDR Russell 1000 Yield Focus ETF
ONEY
$908M
$38K ﹤0.01%
+400
New +$38K
VYNE icon
4806
VYNE Therapeutics
VYNE
$8.04M
$38K ﹤0.01%
612
-3,712
-86% -$230K
XENE icon
4807
Xenon Pharmaceuticals
XENE
$2.86B
$38K ﹤0.01%
2,039
-4,466
-69% -$83.2K
YOU icon
4808
Clear Secure
YOU
$3.53B
$38K ﹤0.01%
+950
New +$38K
CLSD icon
4809
Clearside Biomedical
CLSD
$27.4M
$37K ﹤0.01%
7,500
+2,500
+50% +$12.3K
DMAC icon
4810
DiaMedica Therapeutics
DMAC
$357M
$37K ﹤0.01%
+8,299
New +$37K
EZM icon
4811
WisdomTree US MidCap Fund
EZM
$825M
$37K ﹤0.01%
711
ITRG
4812
Integra Resources
ITRG
$455M
$37K ﹤0.01%
5,120
-17,960
-78% -$130K
LNSR icon
4813
LENSAR
LNSR
$145M
$37K ﹤0.01%
4,227
-19,720
-82% -$173K
APSG.U
4814
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$37K ﹤0.01%
3,654
-378
-9% -$3.83K
PDAC
4815
DELISTED
Peridot Acquisition Corp.
PDAC
$37K ﹤0.01%
3,000
CCIV.U
4816
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$37K ﹤0.01%
+1,140
New +$37K
CBFV icon
4817
CB Financial Services
CBFV
$167M
$36K ﹤0.01%
1,604
-22,643
-93% -$508K
FCCO icon
4818
First Community Corp
FCCO
$216M
$36K ﹤0.01%
1,784
-32,769
-95% -$661K
IDLV icon
4819
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$36K ﹤0.01%
1,168
-300
-20% -$9.25K
MTNB icon
4820
Matinas BioPharma
MTNB
$9.89M
$36K ﹤0.01%
929
+29
+3% +$1.12K
OGCP
4821
Empire State Realty Series 60
OGCP
$2.03B
$36K ﹤0.01%
3,422
-3,600
-51% -$37.9K
PULS icon
4822
PGIM Ultra Short Bond ETF
PULS
$12.4B
$36K ﹤0.01%
+728
New +$36K
RSPF icon
4823
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$36K ﹤0.01%
+600
New +$36K
TDTT icon
4824
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$36K ﹤0.01%
1,345
AMBR
4825
Amber International Holding Limited American Depositary Shares
AMBR
$401M
$36K ﹤0.01%
+326
New +$36K