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
-2.75%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$773B
AUM Growth
-$33.3B
Cap. Flow
+$6.18B
Cap. Flow %
0.8%
Top 10 Hldgs %
18.62%
Holding
6,341
New
361
Increased
2,411
Reduced
2,376
Closed
355

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Financials 11.59%
4 Consumer Discretionary 9.21%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NC icon
4851
NACCO Industries
NC
$297M
$40K ﹤0.01%
1,005
+255
+34% +$10.1K
SLYV icon
4852
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$40K ﹤0.01%
+478
New +$40K
TPVG icon
4853
TriplePoint Venture Growth BDC
TPVG
$267M
$40K ﹤0.01%
2,300
DFAC icon
4854
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$39K ﹤0.01%
1,424
-44,295
-97% -$1.21M
MEC icon
4855
Mayville Engineering Co
MEC
$289M
$39K ﹤0.01%
4,241
+762
+22% +$7.01K
LITS
4856
Lite Strategy, Inc. Common Stock
LITS
$96.2M
$39K ﹤0.01%
3,190
-2,325
-42% -$28.4K
PRTH icon
4857
Priority Technology Holdings
PRTH
$603M
$39K ﹤0.01%
6,792
-7,593
-53% -$43.6K
RVP icon
4858
Retractable Technologies
RVP
$24.5M
$39K ﹤0.01%
8,130
-9,052
-53% -$43.4K
UAVS icon
4859
AgEagle Aerial Systems
UAVS
$61.3M
$39K ﹤0.01%
33
-36
-52% -$42.5K
UGP icon
4860
Ultrapar
UGP
$4.1B
$39K ﹤0.01%
12,878
AMPS
4861
DELISTED
Altus Power, Inc.
AMPS
$39K ﹤0.01%
+5,302
New +$39K
SEEL
4862
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$39K ﹤0.01%
12
-13
-52% -$42.3K
BCEL
4863
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$39K ﹤0.01%
12,205
-195,430
-94% -$624K
TIG
4864
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$39K ﹤0.01%
8,357
-24,013
-74% -$112K
ACIU icon
4865
AC Immune
ACIU
$244M
$38K ﹤0.01%
9,430
+2,398
+34% +$9.66K
CLNN icon
4866
Clene
CLNN
$57.9M
$38K ﹤0.01%
481
+104
+28% +$8.22K
CMPO icon
4867
CompoSecure
CMPO
$1.99B
$38K ﹤0.01%
+5,969
New +$38K
DRN icon
4868
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
$38K ﹤0.01%
1,503
+370
+33% +$9.36K
EEMS icon
4869
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$38K ﹤0.01%
660
-160
-20% -$9.21K
EEX icon
4870
Emerald Holding
EEX
$980M
$38K ﹤0.01%
11,048
+1,750
+19% +$6.02K
GLSI icon
4871
Greenwich LifeSciences
GLSI
$153M
$38K ﹤0.01%
1,922
+366
+24% +$7.24K
PWB icon
4872
Invesco Large Cap Growth ETF
PWB
$1.62B
$38K ﹤0.01%
532
-90
-14% -$6.43K
SACH
4873
Sachem Capital Corp
SACH
$62M
$38K ﹤0.01%
7,500
-4,242
-36% -$21.5K
SMTS
4874
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$38K ﹤0.01%
32,464
-211,069
-87% -$247K
CTV
4875
DELISTED
Innovid Corp.
CTV
$38K ﹤0.01%
+6,252
New +$38K