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
GNLN icon
5776
Greenlane Holdings
GNLN
$4.53M
0
-$5K
GNPX icon
5777
Genprex
GNPX
$7.68M
$0 ﹤0.01%
4
GOCO icon
5778
GoHealth
GOCO
$76.9M
$0 ﹤0.01%
3
-12
-80%
GORV icon
5779
Lazydays
GORV
$10.6M
-398
Closed -$242K
GOTU icon
5780
Gaotu Techedu
GOTU
$877M
-360,832
Closed -$621K
GROV icon
5781
Grove Collaborative
GROV
$62.7M
-165,600
Closed -$8.16M
GSM icon
5782
FerroAtlántica
GSM
$799M
0
GSY icon
5783
Invesco Ultra Short Duration ETF
GSY
$2.95B
-2,300
Closed -$115K
GTBP icon
5784
GT Biopharma
GTBP
$3.36M
$0 ﹤0.01%
1
-277
-100%
GVAL icon
5785
Cambria Global Value ETF
GVAL
$316M
-30
Closed -$1K
GYRE icon
5786
Gyre Therapeutics
GYRE
$698M
$0 ﹤0.01%
7
-404
-98%
HIVE
5787
HIVE Digital Technologies
HIVE
$611M
$0 ﹤0.01%
+100
New
HNRG icon
5788
Hallador Energy
HNRG
$733M
$0 ﹤0.01%
14
HOFV
5789
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
-1,188
Closed -$29K
HOOK
5790
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
1
-901
-100%
HOTH icon
5791
Hoth Therapeutics
HOTH
$17.6M
-37
Closed -$1K
HQH
5792
abrdn Healthcare Investors
HQH
$912M
-18
Closed
HQL
5793
abrdn Life Sciences Investors
HQL
$413M
-4
Closed
HTAB icon
5794
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
-37,992
Closed -$759K
IAF
5795
abrdn Australia Equity Fund
IAF
$126M
$0 ﹤0.01%
2
+1
+100%
IBIO icon
5796
iBio
IBIO
$16.4M
$0 ﹤0.01%
3
-202
-99%
IBUY icon
5797
Amplify Online Retail ETF
IBUY
$158M
-185
Closed -$12K
IDGT icon
5798
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
-1,163
Closed -$86K
IDN icon
5799
Intellicheck
IDN
$107M
$0 ﹤0.01%
27
IDRV icon
5800
iShares Self-Driving EV and Tech ETF
IDRV
$161M
-6,000
Closed -$279K