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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NCMI icon
5401
National CineMedia
NCMI
$423M
$1K ﹤0.01%
+806
New +$1K
AIIO
5402
Robo.ai Inc. Class B Ordinary Shares
AIIO
$539M
$1K ﹤0.01%
+100
New +$1K
IMDX
5403
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
$1K ﹤0.01%
155
PMAY icon
5404
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1K ﹤0.01%
22
PNF
5405
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1K ﹤0.01%
+102
New +$1K
PWOD
5406
DELISTED
Penns Woods Bancorp
PWOD
$1K ﹤0.01%
+40
New +$1K
QNCX icon
5407
Quince Therapeutics
QNCX
$86.5M
$1K ﹤0.01%
469
REK icon
5408
ProShares Short Real Estate
REK
$11.4M
$1K ﹤0.01%
46
-2,606
-98% -$56.7K
RVSB icon
5409
Riverview Bancorp
RVSB
$101M
$1K ﹤0.01%
+141
New +$1K
RVT icon
5410
Royce Value Trust
RVT
$1.95B
$1K ﹤0.01%
89
-4,151
-98% -$46.6K
RZV icon
5411
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$1K ﹤0.01%
+9
New +$1K
SBFG icon
5412
SB Financial Group
SBFG
$136M
$1K ﹤0.01%
91
+79
+658% +$868
SBR
5413
Sabine Royalty Trust
SBR
$1.13B
$1K ﹤0.01%
+7
New +$1K
SID icon
5414
Companhia Siderúrgica Nacional
SID
$1.99B
$1K ﹤0.01%
292
-194,511
-100% -$666K
SLDB icon
5415
Solid Biosciences
SLDB
$408M
$1K ﹤0.01%
133
SNCR icon
5416
Synchronoss Technologies
SNCR
$62.8M
$1K ﹤0.01%
107
SNOA icon
5417
Sonoma Pharmaceuticals
SNOA
$7.69M
$1K ﹤0.01%
+34
New +$1K
SNSE icon
5418
Sensei Biotherapeutics
SNSE
$10.7M
$1K ﹤0.01%
33
SPTS icon
5419
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$1K ﹤0.01%
42
-16,000
-100% -$381K
TDTT icon
5420
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$1K ﹤0.01%
+23
New +$1K
TPST icon
5421
Tempest Therapeutics
TPST
$46.7M
$1K ﹤0.01%
+24
New +$1K
TRAK icon
5422
ReposiTrak
TRAK
$306M
$1K ﹤0.01%
183
+163
+815% +$891
TSHA icon
5423
Taysha Gene Therapies
TSHA
$887M
$1K ﹤0.01%
1,782
UAVS icon
5424
AgEagle Aerial Systems
UAVS
$69.8M
$1K ﹤0.01%
1
VIV icon
5425
Telefônica Brasil
VIV
$19.7B
$1K ﹤0.01%
193
-1,051,394
-100% -$5.45M