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
IRIX icon
4926
IRIDEX
IRIX
$22.4M
$0 ﹤0.01%
69
ISHG icon
4927
iShares International Treasury Bond ETF
ISHG
$632M
-553
Closed -$45K
IUSB icon
4928
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
-30
Closed -$1K
IYLD icon
4929
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
-275
Closed -$7K
JMBS icon
4930
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
-149,700
Closed -$7.46M
JRSH icon
4931
Jerash Holdings
JRSH
$43.6M
$0 ﹤0.01%
+24
New
JVA icon
4932
Coffee Holding Co
JVA
$23.5M
$0 ﹤0.01%
+100
New
JYNT icon
4933
The Joint Corp
JYNT
$164M
-29,251
Closed -$250K
KNDI
4934
Kandi Technologies Group
KNDI
$117M
0
LDUR icon
4935
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
-1,142
Closed -$114K
LFT
4936
Lument Finance Trust
LFT
$122M
-26,240
Closed -$98K
LGL icon
4937
LGL Group
LGL
$35.8M
$0 ﹤0.01%
+56
New
LIT icon
4938
Global X Lithium & Battery Tech ETF
LIT
$1.07B
-21,911
Closed -$722K
LPCN icon
4939
Lipocine
LPCN
$15.7M
-5,613
Closed -$132K
LPTX icon
4940
Leap Therapeutics
LPTX
$11.7M
-1,426
Closed -$111K
MDWD icon
4941
MediWound
MDWD
$182M
-2,349
Closed -$101K
MDXG icon
4942
MiMedx Group
MDXG
$1.05B
-514,003
Closed -$3.18M
MGIC
4943
Magic Software Enterprises
MGIC
$961M
-100
Closed -$1K
MHH icon
4944
Mastech Digital
MHH
$93.2M
-15,864
Closed -$152K
MOTI icon
4945
VanEck Morningstar International Moat ETF
MOTI
$189M
-3,125
Closed -$103K
MRKR icon
4946
Marker Therapeutics
MRKR
$11.1M
0
MRUS icon
4947
Merus
MRUS
$5.01B
-17,723
Closed -$350K
MSN icon
4948
Emerson Radio
MSN
$8.89M
$0 ﹤0.01%
+176
New
MTLS
4949
Materialise
MTLS
$294M
-200
Closed -$3K
MVIS icon
4950
Microvision
MVIS
$331M
$0 ﹤0.01%
393