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
NPKI
3301
NPK International Inc.
NPKI
$932M
$838K ﹤0.01%
121,209
-24,802
-17% -$171K
CMRE icon
3302
Costamare
CMRE
$1.53B
$837K ﹤0.01%
87,041
-8,367
-9% -$80.5K
LCTX icon
3303
Lineage Cell Therapeutics
LCTX
$354M
$837K ﹤0.01%
709,478
-331,009
-32% -$391K
NKGN
3304
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$835K ﹤0.01%
100,557
MOTI icon
3305
VanEck Morningstar International Moat ETF
MOTI
$195M
$833K ﹤0.01%
27,904
-2,409
-8% -$71.9K
GSBD icon
3306
Goldman Sachs BDC
GSBD
$1.28B
$832K ﹤0.01%
57,151
+29,226
+105% +$426K
NETDU icon
3307
Nabors Energy Transition Corp. II Unit
NETDU
$831K ﹤0.01%
+80,930
New +$831K
MVBF icon
3308
MVB Financial
MVBF
$312M
$828K ﹤0.01%
36,687
-6,842
-16% -$154K
AEHR icon
3309
Aehr Test Systems
AEHR
$916M
$827K ﹤0.01%
18,103
-2,863
-14% -$131K
RDIV icon
3310
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
$825K ﹤0.01%
22,184
-84
-0.4% -$3.13K
UGIC
3311
DELISTED
UGI Corporation
UGIC
$823K ﹤0.01%
14,400
+14,288
+12,757% +$816K
BJRI icon
3312
BJ's Restaurants
BJRI
$664M
$823K ﹤0.01%
35,070
-3,525
-9% -$82.7K
IVR icon
3313
Invesco Mortgage Capital
IVR
$493M
$819K ﹤0.01%
81,796
+48,797
+148% +$488K
SAVA icon
3314
Cassava Sciences
SAVA
$111M
$819K ﹤0.01%
49,203
-6,417
-12% -$107K
CLSC
3315
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$818K ﹤0.01%
42,622
-24,884
-37% -$478K
DCO icon
3316
Ducommun
DCO
$1.43B
$817K ﹤0.01%
18,777
+3,861
+26% +$168K
YDEC icon
3317
FT Vest International Equity Moderate Buffer ETF December
YDEC
$78.1M
$815K ﹤0.01%
+38,813
New +$815K
NAPA
3318
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$814K ﹤0.01%
79,376
-51,345
-39% -$527K
PLTK icon
3319
Playtika
PLTK
$1.36B
$813K ﹤0.01%
84,435
+20,951
+33% +$202K
HEZU icon
3320
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$684M
$807K ﹤0.01%
26,266
-394,020
-94% -$12.1M
TELL
3321
DELISTED
Tellurian Inc.
TELL
$807K ﹤0.01%
695,285
-48,100
-6% -$55.8K
BIOX icon
3322
Bioceres Crop Solutions
BIOX
$107M
$806K ﹤0.01%
71,391
+374
+0.5% +$4.22K
NFBK icon
3323
Northfield Bancorp
NFBK
$497M
$806K ﹤0.01%
85,281
-15,201
-15% -$144K
HGAS
3324
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$805K ﹤0.01%
79,673
ADAP
3325
Adaptimmune Therapeutics
ADAP
$42.4M
$805K ﹤0.01%
1,031,417
-273,497
-21% -$213K