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
EWP icon
4951
iShares MSCI Spain ETF
EWP
$1.4B
$29K ﹤0.01%
1,146
-139
-11% -$3.52K
HOFV
4952
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$29K ﹤0.01%
1,188
-660
-36% -$16.1K
IEUS icon
4953
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$29K ﹤0.01%
471
-50,369
-99% -$3.1M
BOXL icon
4954
Boxlight
BOXL
$4.84M
$28K ﹤0.01%
580
-405
-41% -$19.6K
FCAP icon
4955
First Capital
FCAP
$146M
$28K ﹤0.01%
739
+241
+48% +$9.13K
GLIN icon
4956
VanEck India Growth Leaders ETF
GLIN
$129M
$28K ﹤0.01%
700
NEA icon
4957
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$28K ﹤0.01%
+2,142
New +$28K
NMR icon
4958
Nomura Holdings
NMR
$22B
$28K ﹤0.01%
6,770
-3,678
-35% -$15.2K
NORW icon
4959
Global X MSCI Norway ETF
NORW
$57M
$28K ﹤0.01%
887
+881
+14,683% +$27.8K
PJP icon
4960
Invesco Pharmaceuticals ETF
PJP
$264M
$28K ﹤0.01%
347
-860
-71% -$69.4K
PWOD
4961
DELISTED
Penns Woods Bancorp
PWOD
$28K ﹤0.01%
1,166
-226
-16% -$5.43K
SAMG icon
4962
Silvercrest Asset Management
SAMG
$137M
$28K ﹤0.01%
1,376
+804
+141% +$16.4K
SMIN icon
4963
iShares MSCI India Small-Cap ETF
SMIN
$921M
$28K ﹤0.01%
500
-331
-40% -$18.5K
TERN icon
4964
Terns Pharmaceuticals
TERN
$633M
$28K ﹤0.01%
9,367
+1,923
+26% +$5.75K
VTWG icon
4965
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$28K ﹤0.01%
150
AIFU
4966
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
$28K ﹤0.01%
191
-11
-5% -$1.61K
NIE
4967
Virtus Equity & Convertible Income Fund
NIE
$691M
$27K ﹤0.01%
+983
New +$27K
NPCE icon
4968
Neuropace
NPCE
$326M
$27K ﹤0.01%
3,330
-1,622
-33% -$13.2K
RXI icon
4969
iShares Global Consumer Discretionary ETF
RXI
$276M
$27K ﹤0.01%
175
+15
+9% +$2.31K
SGU icon
4970
Star Group
SGU
$387M
$27K ﹤0.01%
2,448
-3,129
-56% -$34.5K
TISI icon
4971
Team
TISI
$81.8M
$27K ﹤0.01%
1,248
-5,977
-83% -$129K
SLCRW
4972
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
0
-$54K
APSG.WS
4973
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
0
-$63K
CFRX
4974
DELISTED
ContraFect Corporation
CFRX
$27K ﹤0.01%
94
IPO icon
4975
Renaissance IPO ETF
IPO
$182M
$26K ﹤0.01%
+597
New +$26K