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
SRVR icon
5226
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$0 ﹤0.01%
+3
New
STGW icon
5227
Stagwell
STGW
$1.44B
-4,855
Closed -$12K
STIM icon
5228
Neuronetics
STIM
$214M
$0 ﹤0.01%
16
SYBX icon
5229
Synlogic
SYBX
$17.1M
$0 ﹤0.01%
1
-24
-96%
TALK icon
5230
Talkspace
TALK
$437M
-192,720
Closed -$2.08M
TDTF icon
5231
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
-2,598
Closed -$72K
TOPS icon
5232
TOP Ships
TOPS
$25.1M
0
TPST icon
5233
Tempest Therapeutics
TPST
$48.8M
-386
Closed -$161K
TTNP icon
5234
Titan Pharmaceuticals
TTNP
$5.63M
$0 ﹤0.01%
+4
New
TTT icon
5235
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.8M
-125
Closed -$4K
TWI icon
5236
Titan International
TWI
$562M
-16,422
Closed -$80K
TWIN icon
5237
Twin Disc
TWIN
$184M
$0 ﹤0.01%
12
TY icon
5238
TRI-Continental Corp
TY
$1.74B
-1,695
Closed -$50K
UAVS icon
5239
AgEagle Aerial Systems
UAVS
$63M
0
UGA icon
5240
United States Gasoline Fund
UGA
$76.5M
$0 ﹤0.01%
+10
New
USB.PRH icon
5241
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
0
VEL icon
5242
Velocity Financial
VEL
$736M
$0 ﹤0.01%
7
-2
-22%
VIOT
5243
Viomi Technology
VIOT
$221M
-3,476
Closed -$18K
VNCE icon
5244
Vince Holding
VNCE
$19.4M
$0 ﹤0.01%
4
-1
-20%
VRDN icon
5245
Viridian Therapeutics
VRDN
$1.53B
$0 ﹤0.01%
+10
New
VRNA
5246
Verona Pharma
VRNA
$9.2B
$0 ﹤0.01%
35
-348
-91%
VSTA icon
5247
Vasta Platform
VSTA
$365M
-16,038
Closed -$233K
WATT icon
5248
Energous
WATT
$9.88M
0
WEAT icon
5249
Teucrium Wheat Fund
WEAT
$117M
$0 ﹤0.01%
14
+10
+250%
WGS icon
5250
GeneDx Holdings
WGS
$3.81B
-2,521
Closed -$919K