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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNB icon
5876
Union Bankshares
UNB
$118M
$0 ﹤0.01%
5
USB.PRH icon
5877
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
0
VANI icon
5878
Vivani Medical
VANI
$76.4M
$0 ﹤0.01%
19
VATE icon
5879
INNOVATE Corp
VATE
$75.2M
$0 ﹤0.01%
15
VERO icon
5880
Venus Concept
VERO
$4.24M
0
VFVA icon
5881
Vanguard US Value Factor ETF
VFVA
$648M
-36
Closed -$4K
VINP icon
5882
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
-996
Closed -$9K
VLU icon
5883
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
-1,553
Closed -$217K
VNCE icon
5884
Vince Holding
VNCE
$19.4M
$0 ﹤0.01%
4
VOC icon
5885
VOC Energy
VOC
$45.6M
-13,140
Closed -$136K
VUSB icon
5886
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
-547
Closed -$27K
VYNE icon
5887
VYNE Therapeutics
VYNE
$7.62M
$0 ﹤0.01%
8
-2
-20%
WBX icon
5888
Wallbox
WBX
$67.2M
-4,133
Closed -$296K
WHG icon
5889
Westwood Holdings Group
WHG
$163M
$0 ﹤0.01%
14
XBIT icon
5890
XBiotech
XBIT
$89M
$0 ﹤0.01%
38
XCUR icon
5891
Exicure
XCUR
$30M
$0 ﹤0.01%
2
XMHQ icon
5892
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
-45
Closed -$3K
XPP icon
5893
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$18.5M
-265
Closed -$6K
XSLV icon
5894
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
0
XSVM icon
5895
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
-7
Closed
XTOC icon
5896
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
$0 ﹤0.01%
1
YCBD icon
5897
cbdMD
YCBD
$6.51M
0
YCS icon
5898
ProShares UltraShort Yen
YCS
$32.9M
-90
Closed -$2K
YQ
5899
17 Education & Technology Group
YQ
$19.5M
-16
Closed
YTRA icon
5900
Yatra Online
YTRA
$88.7M
-84
Closed