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
AEHR icon
4851
Aehr Test Systems
AEHR
$765M
$0 ﹤0.01%
+50
New
AFMD
4852
DELISTED
Affimed
AFMD
0
AGI icon
4853
Alamos Gold
AGI
$13.5B
-252,422
Closed -$1.16M
AIRT icon
4854
Air T
AIRT
$68.9M
$0 ﹤0.01%
+8
New
ANGL icon
4855
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
-3,092
Closed -$90K
AP icon
4856
Ampco-Pittsburgh
AP
$55.9M
-1,669
Closed -$10K
APT icon
4857
Alpha Pro Tech
APT
$51.2M
$0 ﹤0.01%
+123
New
ARCT icon
4858
Arcturus Therapeutics
ARCT
$485M
-16,744
Closed -$148K
ARMP icon
4859
Armata Pharmaceuticals
ARMP
$103M
$0 ﹤0.01%
+64
New
ASND icon
4860
Ascendis Pharma
ASND
$12.5B
-852
Closed -$60K
ASPN icon
4861
Aspen Aerogels
ASPN
$544M
-6,090
Closed -$28K
ASYS icon
4862
Amtech Systems
ASYS
$91.9M
-88,986
Closed -$475K
AUPH icon
4863
Aurinia Pharmaceuticals
AUPH
$1.63B
0
AWRE icon
4864
Aware
AWRE
$48.4M
$0 ﹤0.01%
+60
New
AXSM icon
4865
Axsome Therapeutics
AXSM
$6.25B
-40,698
Closed -$140K
BAK icon
4866
Braskem
BAK
$1.41B
-23,985
Closed -$692K
BCLI
4867
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-6,900
Closed -$395K
BGY icon
4868
BlackRock Enhanced International Dividend Trust
BGY
$534M
-333
Closed -$2K
BLDP
4869
Ballard Power Systems
BLDP
$598M
$0 ﹤0.01%
147
BLV icon
4870
Vanguard Long-Term Bond ETF
BLV
$5.64B
-18
Closed -$2K
BTZ icon
4871
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
-223
Closed -$3K
CET
4872
Central Securities Corp
CET
$1.45B
$0 ﹤0.01%
+1
New
CFA icon
4873
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
-124,809
Closed -$6.47M
CGW icon
4874
Invesco S&P Global Water Index ETF
CGW
$1.02B
-80,430
Closed -$2.81M
CLWT icon
4875
Euro Tech Holdings
CLWT
$10.5M
$0 ﹤0.01%
+113
New