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
BFI
5526
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$487 ﹤0.01%
420
+20
+5% +$23
LTRPA
5527
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$477 ﹤0.01%
974
+335
+52% +$164
MIRA icon
5528
MIRA Pharmaceuticals
MIRA
$25.6M
$465 ﹤0.01%
+100
New +$465
VALN
5529
Valneva
VALN
$868M
$460 ﹤0.01%
+39
New +$460
SNAL icon
5530
Snail Inc
SNAL
$40.2M
$455 ﹤0.01%
+392
New +$455
FSFG icon
5531
First Savings Financial Group
FSFG
$192M
$449 ﹤0.01%
30
IZEA icon
5532
IZEA Worldwide
IZEA
$68.7M
$449 ﹤0.01%
208
-3
-1% -$6
TBCPW
5533
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
0
-$757
ELIQ
5534
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$440 ﹤0.01%
+250
New +$440
PIO icon
5535
Invesco Global Water ETF
PIO
$274M
$439 ﹤0.01%
13
-212
-94% -$7.16K
FCUV icon
5536
Focus Universal
FCUV
$24.5M
$438 ﹤0.01%
23
-284
-93% -$5.41K
GURU icon
5537
Global X Guru Index ETF
GURU
$55.2M
$435 ﹤0.01%
12
TSHA icon
5538
Taysha Gene Therapies
TSHA
$791M
$433 ﹤0.01%
137
-1,645
-92% -$5.2K
EWV icon
5539
ProShares Trust UltraShort MSCI Japan
EWV
$4.11M
$426 ﹤0.01%
8
-2
-20% -$107
GHG
5540
GreenTree Hospitality
GHG
$213M
$419 ﹤0.01%
+96
New +$419
LARK icon
5541
Landmark Bancorp
LARK
$156M
$419 ﹤0.01%
25
PROV icon
5542
Provident Financial
PROV
$104M
$419 ﹤0.01%
32
-130
-80% -$1.7K
EMF
5543
Templeton Emerging Markets Fund
EMF
$248M
$418 ﹤0.01%
+37
New +$418
IDNA icon
5544
iShares Genomics Immunology and Healthcare ETF
IDNA
$116M
$407 ﹤0.01%
+20
New +$407
LL
5545
DELISTED
LL Flooring Holdings, Inc.
LL
$403 ﹤0.01%
127
-10,475
-99% -$33.2K
TRVN
5546
DELISTED
Trevena, Inc.
TRVN
$402 ﹤0.01%
27
+10
+59% +$149
CIG.C icon
5547
CEMIG Ordinary Shares
CIG.C
$7.84B
$395 ﹤0.01%
+130
New +$395
SIFY
5548
Sify Technologies
SIFY
$874M
$392 ﹤0.01%
36
AIP icon
5549
Arteris
AIP
$417M
$391 ﹤0.01%
60
QLGN icon
5550
Qualigen Therapeutics
QLGN
$9.97M
$391 ﹤0.01%
8