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
-2.33%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$857B
AUM Growth
-$16.8B
Cap. Flow
+$11.9B
Cap. Flow %
1.39%
Top 10 Hldgs %
20.4%
Holding
6,847
New
817
Increased
2,095
Reduced
2,897
Closed
321

Sector Composition

1 Technology 20.05%
2 Healthcare 11.18%
3 Financials 9.56%
4 Consumer Discretionary 9.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIRC icon
5451
Virco
VIRC
$125M
$913 ﹤0.01%
+115
New +$913
BVS icon
5452
Bioventus
BVS
$464M
$908 ﹤0.01%
275
-1,504
-85% -$4.97K
ERY icon
5453
Direxion Daily Energy Bear 2X Shares
ERY
$24.8M
$908 ﹤0.01%
37
ACHL
5454
DELISTED
Achilles Therapeutics
ACHL
$900 ﹤0.01%
989
NDRA icon
5455
ENDRA Life Sciences
NDRA
$3.57M
0
VRIG icon
5456
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$876 ﹤0.01%
+35
New +$876
BPTS
5457
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$847 ﹤0.01%
+17
New +$847
BFX
5458
DELISTED
BowFlex Inc.
BFX
$832 ﹤0.01%
978
-138
-12% -$117
FCO
5459
abrdn Global Income Fund
FCO
$44.3M
$831 ﹤0.01%
139
-9,244
-99% -$55.3K
DFNL icon
5460
Davis Select Financial ETF
DFNL
$311M
$830 ﹤0.01%
31
LFLY
5461
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$816 ﹤0.01%
127
+2
+2% +$13
SRET icon
5462
Global X SuperDividend REIT ETF
SRET
$199M
$804 ﹤0.01%
+40
New +$804
OPAD icon
5463
Offerpad Solutions
OPAD
$151M
$791 ﹤0.01%
81
-164
-67% -$1.6K
PHX
5464
DELISTED
PHX Minerals
PHX
$790 ﹤0.01%
217
+33
+18% +$120
BKYI
5465
BIO-key International
BKYI
$5.2M
$783 ﹤0.01%
83
-6
-7% -$57
PMN icon
5466
ProMIS Neurosciences
PMN
$22.3M
$780 ﹤0.01%
388
-4,508
-92% -$9.06K
CRIS icon
5467
Curis
CRIS
$21.6M
$771 ﹤0.01%
117
+10
+9% +$66
LNSR icon
5468
LENSAR
LNSR
$147M
$757 ﹤0.01%
245
+11
+5% +$34
JFU
5469
9F Inc
JFU
$31.2M
$750 ﹤0.01%
268
+23
+9% +$64
VIRX
5470
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$750 ﹤0.01%
721
NOTV icon
5471
Inotiv
NOTV
$45.3M
$724 ﹤0.01%
235
SRS icon
5472
ProShares UltraShort Real Estate
SRS
$22.3M
$721 ﹤0.01%
9
-123
-93% -$9.85K
QQH icon
5473
HCM Defender 100 Index ETF
QQH
$669M
$718 ﹤0.01%
+16
New +$718
SNAXW
5474
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
0
-$1.23K
FLGC icon
5475
Flora Growth
FLGC
$26.4M
$702 ﹤0.01%
+16
New +$702