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
EMKR
5576
DELISTED
Emcore Corp
EMKR
$316 ﹤0.01%
67
+63
+1,575% +$297
CDTX icon
5577
Cidara Therapeutics
CDTX
$1.78B
$315 ﹤0.01%
17
-2
-11% -$37
NNBR icon
5578
NN Inc
NNBR
$113M
$311 ﹤0.01%
167
+45
+37% +$84
HBB icon
5579
Hamilton Beach Brands
HBB
$196M
$298 ﹤0.01%
24
+9
+60% +$112
LVO icon
5580
LiveOne
LVO
$58.9M
$297 ﹤0.01%
310
-23,986
-99% -$23K
PBJ icon
5581
Invesco Food & Beverage ETF
PBJ
$105M
$297 ﹤0.01%
7
-680
-99% -$28.9K
NWTG
5582
Newton Golf Co
NWTG
$9.22M
$296 ﹤0.01%
+1
New +$296
INVE icon
5583
Identive
INVE
$87.8M
$295 ﹤0.01%
35
SIEN
5584
DELISTED
Sientra, Inc.
SIEN
$295 ﹤0.01%
106
+11
+12% +$31
CSB icon
5585
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$294 ﹤0.01%
6
-36
-86% -$1.76K
FXF icon
5586
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
$292 ﹤0.01%
3
+2
+200% +$195
TALKW icon
5587
Talkspace Inc Warrant
TALKW
$2.39M
0
-$150
GEM icon
5588
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
$287 ﹤0.01%
+10
New +$287
SOND icon
5589
Sonder
SOND
$22M
$287 ﹤0.01%
35
-911
-96% -$7.47K
HIVE
5590
HIVE Digital Technologies
HIVE
$851M
$286 ﹤0.01%
100
SPRO icon
5591
Spero Therapeutics
SPRO
$113M
$286 ﹤0.01%
236
NSTB
5592
DELISTED
Northern Star Investment Corp. II
NSTB
$286 ﹤0.01%
28
-2
-7% -$20
KALA icon
5593
KALA BIO
KALA
$130M
$276 ﹤0.01%
31
-8
-21% -$71
CHMI
5594
Cherry Hill Mortgage Investment Corp
CHMI
$93M
$275 ﹤0.01%
74
MFIC icon
5595
MidCap Financial Investment
MFIC
$1.15B
$275 ﹤0.01%
+20
New +$275
MBIO icon
5596
Mustang Bio
MBIO
$11.9M
$273 ﹤0.01%
3
QDPL icon
5597
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.23B
$273 ﹤0.01%
+8
New +$273
DBVT
5598
DBV Technologies
DBVT
$271M
$272 ﹤0.01%
20
DRRX
5599
DELISTED
DURECT Corp
DRRX
$271 ﹤0.01%
109
CAMP
5600
DELISTED
CalAmp Corp.
CAMP
$269 ﹤0.01%
+29
New +$269