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
-12.5%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$675B
AUM Growth
-$98.2B
Cap. Flow
+$17.3B
Cap. Flow %
2.56%
Top 10 Hldgs %
18.65%
Holding
6,293
New
347
Increased
2,296
Reduced
2,464
Closed
421

Sector Composition

1 Technology 16%
2 Healthcare 13.32%
3 Financials 11.15%
4 Consumer Discretionary 8.38%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STRT icon
5701
STRATTEC Security
STRT
$275M
-3,545
Closed -$132K
STXS icon
5702
Stereotaxis
STXS
$264M
$0 ﹤0.01%
112
-23,276
-100%
SUZ icon
5703
Suzano
SUZ
$11.9B
-12,908
Closed -$150K
SYBX icon
5704
Synlogic
SYBX
$17.1M
$0 ﹤0.01%
1
TCRX icon
5705
TScan Therapeutics
TCRX
$108M
-361
Closed -$1K
TEO icon
5706
Telecom Argentina
TEO
$3.67B
$0 ﹤0.01%
96
-1
-1%
THM
5707
International Tower Hill Mines
THM
$293M
$0 ﹤0.01%
500
TISI icon
5708
Team
TISI
$86.4M
$0 ﹤0.01%
12
-1,236
-99%
TIXT icon
5709
TELUS International
TIXT
$1.25B
-7,367
Closed -$182K
TLSA icon
5710
Tiziana Life Sciences
TLSA
$194M
-86,258
Closed -$91K
TMC icon
5711
TMC The Metals Company
TMC
$2.08B
$0 ﹤0.01%
+25
New
TNA icon
5712
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
-6,848
Closed -$431K
TNXP icon
5713
Tonix Pharmaceuticals
TNXP
$233M
0
-$66K
TOON icon
5714
Kartoon Studios
TOON
$38.5M
$0 ﹤0.01%
26
-13,238
-100%
TOPS icon
5715
TOP Ships
TOPS
$25.1M
$0 ﹤0.01%
2
+1
+100%
TOUR
5716
Tuniu
TOUR
$102M
-25
Closed
TPST icon
5717
Tempest Therapeutics
TPST
$48.8M
-10
Closed
TRAK icon
5718
ReposiTrak
TRAK
$314M
$0 ﹤0.01%
20
TRDA icon
5719
Entrada Therapeutics
TRDA
$201M
-4,934
Closed -$46K
TRIN icon
5720
Trinity Capital
TRIN
$1.14B
-36,132
Closed -$698K
UBX
5721
DELISTED
Unity Biotechnology
UBX
0
ULBI icon
5722
Ultralife
ULBI
$119M
$0 ﹤0.01%
14
UNB icon
5723
Union Bankshares
UNB
$118M
$0 ﹤0.01%
5
USAS
5724
Americas Gold and Silver
USAS
$747M
-11,620
Closed -$31K
USB.PRH icon
5725
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
0