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
+8.58%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$806B
AUM Growth
+$54.6B
Cap. Flow
-$1.63B
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.23%
Holding
6,269
New
482
Increased
2,694
Reduced
1,975
Closed
332

Sector Composition

1 Technology 18.04%
2 Financials 11.12%
3 Healthcare 10.53%
4 Consumer Discretionary 10.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSFG icon
5401
First Savings Financial Group
FSFG
$189M
$1K ﹤0.01%
+30
New +$1K
FXE icon
5402
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
$1K ﹤0.01%
5
-700
-99% -$140K
GEOS icon
5403
Geospace Technologies
GEOS
$231M
$1K ﹤0.01%
+105
New +$1K
GPRK icon
5404
GeoPark
GPRK
$326M
$1K ﹤0.01%
94
-47,771
-100% -$508K
GVAL icon
5405
Cambria Global Value ETF
GVAL
$316M
$1K ﹤0.01%
30
JG
5406
Aurora Mobile
JG
$58.8M
$1K ﹤0.01%
65
KOSS icon
5407
Koss Corp
KOSS
$58.2M
$1K ﹤0.01%
81
-933
-92% -$11.5K
LARK icon
5408
Landmark Bancorp
LARK
$155M
$1K ﹤0.01%
25
-202
-89% -$8.08K
LDI icon
5409
loanDepot
LDI
$605M
$1K ﹤0.01%
203
+153
+306% +$754
LNSR icon
5410
LENSAR
LNSR
$145M
$1K ﹤0.01%
227
-2,500
-92% -$11K
MRBK icon
5411
Meridian
MRBK
$177M
$1K ﹤0.01%
58
+2
+4% +$34
MRKR icon
5412
Marker Therapeutics
MRKR
$11.6M
$1K ﹤0.01%
124
OPBK icon
5413
OP Bancorp
OPBK
$212M
$1K ﹤0.01%
87
-184
-68% -$2.12K
PDI icon
5414
PIMCO Dynamic Income Fund
PDI
$7.58B
$1K ﹤0.01%
+38
New +$1K
PROV icon
5415
Provident Financial
PROV
$102M
$1K ﹤0.01%
32
RFV icon
5416
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$1K ﹤0.01%
+9
New +$1K
SCNI
5417
Scinai Immunotherapeutics
SCNI
$1.5M
$1K ﹤0.01%
+3
New +$1K
SPIB icon
5418
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1K ﹤0.01%
22
SPLG icon
5419
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1K ﹤0.01%
24
+4
+20% +$167
TALKW icon
5420
Talkspace, Inc. Warrant
TALKW
$2.41M
0
-$3K
TOUR
5421
Tuniu
TOUR
$102M
$1K ﹤0.01%
516
TRVG
5422
trivago
TRVG
$235M
$1K ﹤0.01%
+65
New +$1K
UBFO icon
5423
United Security Bancshares
UBFO
$167M
$1K ﹤0.01%
93
VAL.WS icon
5424
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$205M
0
-$1K
VIOT
5425
Viomi Technology
VIOT
$221M
$1K ﹤0.01%
246