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
+7.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$698B
AUM Growth
+$75.5B
Cap. Flow
+$37.5B
Cap. Flow %
5.37%
Top 10 Hldgs %
16.42%
Holding
5,606
New
543
Increased
2,701
Reduced
1,651
Closed
188

Sector Composition

1 Technology 16.81%
2 Financials 11.84%
3 Consumer Discretionary 10.87%
4 Healthcare 10.26%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPSS icon
4926
Consumer Portfolio Services
CPSS
$177M
$3K ﹤0.01%
+727
New +$3K
CUK icon
4927
Carnival PLC
CUK
$37.8B
$3K ﹤0.01%
132
DRN icon
4928
Direxion Daily Real Estate Bull 3X Shares
DRN
$64.1M
$3K ﹤0.01%
+200
New +$3K
EDZ icon
4929
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.3M
$3K ﹤0.01%
350
-150
-30% -$1.29K
GLIN icon
4930
VanEck India Growth Leaders ETF
GLIN
$127M
$3K ﹤0.01%
+100
New +$3K
GLPG icon
4931
Galapagos
GLPG
$2.21B
$3K ﹤0.01%
34
-19
-36% -$1.68K
GRX
4932
Gabelli Healthcare & Wellness Trust
GRX
$147M
$3K ﹤0.01%
225
GSAT icon
4933
Globalstar
GSAT
$4.81B
$3K ﹤0.01%
118
-1,231
-91% -$31.3K
RVLV icon
4934
Revolve Group
RVLV
$1.67B
$3K ﹤0.01%
56
+23
+70% +$1.23K
RWM icon
4935
ProShares Short Russell2000
RWM
$123M
$3K ﹤0.01%
133
-97
-42% -$2.19K
SA
4936
Seabridge Gold
SA
$1.83B
$3K ﹤0.01%
206
SCHH icon
4937
Schwab US REIT ETF
SCHH
$8.32B
$3K ﹤0.01%
136
-258
-65% -$5.69K
TIL icon
4938
Instil Bio
TIL
$174M
$3K ﹤0.01%
+5
New +$3K
VET icon
4939
Vermilion Energy
VET
$1.13B
$3K ﹤0.01%
444
XNET
4940
Xunlei
XNET
$469M
$3K ﹤0.01%
469
-4,928
-91% -$31.5K
XT icon
4941
iShares Exponential Technologies ETF
XT
$3.58B
$3K ﹤0.01%
44
FFNW
4942
DELISTED
First Financial Northwest, Inc
FFNW
$3K ﹤0.01%
224
+38
+20% +$509
SURF
4943
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$3K ﹤0.01%
+400
New +$3K
RBCN
4944
DELISTED
Rubicon Technology, Inc.
RBCN
$3K ﹤0.01%
326
RMO
4945
DELISTED
Romeo Power, Inc.
RMO
$3K ﹤0.01%
+400
New +$3K
HNP
4946
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
200
MIE
4947
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$3K ﹤0.01%
1,000
-3,242
-76% -$9.73K
NAVB
4948
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3K ﹤0.01%
1,300
IO
4949
DELISTED
ION Geophysical Corporation
IO
$3K ﹤0.01%
1,305
+301
+30% +$692
IBDN
4950
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3K ﹤0.01%
135
-3,246
-96% -$72.1K