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
PHIO icon
5401
Phio Pharmaceuticals
PHIO
$14.1M
$1K ﹤0.01%
14
+11
+367% +$786
PLX icon
5402
Protalix BioTherapeutics
PLX
$135M
$1K ﹤0.01%
+1,127
New +$1K
PROV icon
5403
Provident Financial
PROV
$102M
$1K ﹤0.01%
32
PST icon
5404
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$1K ﹤0.01%
+50
New +$1K
PXH icon
5405
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$1K ﹤0.01%
+67
New +$1K
RFV icon
5406
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
$1K ﹤0.01%
9
RVPH icon
5407
Reviva Pharmaceuticals
RVPH
$30.3M
$1K ﹤0.01%
+347
New +$1K
SLRX icon
5408
Salarius Pharmaceuticals
SLRX
$2.33M
$1K ﹤0.01%
+1
New +$1K
STRS icon
5409
Stratus Properties
STRS
$154M
$1K ﹤0.01%
20
-1,860
-99% -$93K
TCI icon
5410
Transcontinental Realty Investors
TCI
$400M
$1K ﹤0.01%
35
-35
-50% -$1K
TCRX icon
5411
TScan Therapeutics
TCRX
$104M
$1K ﹤0.01%
+361
New +$1K
TEO icon
5412
Telecom Argentina
TEO
$3.26B
$1K ﹤0.01%
97
+12
+14% +$124
UBFO icon
5413
United Security Bancshares
UBFO
$166M
$1K ﹤0.01%
93
BODI icon
5414
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.5M
$1K ﹤0.01%
12
-2
-14% -$167
RNTX
5415
Rein Therapeutics, Inc. Common Stock
RNTX
$28M
$1K ﹤0.01%
+55
New +$1K
GATE
5416
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1K ﹤0.01%
100
TBNK
5417
DELISTED
Territorial Bancorp Inc.
TBNK
$1K ﹤0.01%
25
CNTG
5418
DELISTED
Centogene N.V. Common Shares
CNTG
$1K ﹤0.01%
245
-7,044
-97% -$28.8K
BTCY
5419
DELISTED
Biotricity, Inc. Common Stock
BTCY
$1K ﹤0.01%
+84
New +$1K
FRLN
5420
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$1K ﹤0.01%
+44
New +$1K
IBDO
5421
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1K ﹤0.01%
35
-360
-91% -$10.3K
AXLA
5422
DELISTED
Axcella Health Inc. Common Stock
AXLA
$1K ﹤0.01%
8
SAL
5423
DELISTED
Salisbury Bancorp, Inc.
SAL
$1K ﹤0.01%
26
ARVL
5424
DELISTED
Arrival Ordinary Shares
ARVL
$1K ﹤0.01%
4
QTT
5425
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$1K ﹤0.01%
447
-1,097
-71% -$2.45K