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
+7.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$698B
AUM Growth
+$75.5B
Cap. Flow
+$37.5B
Cap. Flow %
5.37%
Top 10 Hldgs %
16.42%
Holding
5,606
New
543
Increased
2,701
Reduced
1,651
Closed
188

Sector Composition

1 Technology 16.81%
2 Financials 11.84%
3 Consumer Discretionary 10.87%
4 Healthcare 10.26%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLNG icon
3726
Golar LNG
GLNG
$4.16B
$674K ﹤0.01%
65,817
+24,543
+59% +$251K
ALGS icon
3727
Aligos Therapeutics
ALGS
$70.9M
$672K ﹤0.01%
1,181
-406
-26% -$231K
PCYO icon
3728
Pure Cycle
PCYO
$265M
$672K ﹤0.01%
50,050
-1,136
-2% -$15.3K
IIN
3729
DELISTED
IntriCon Corporation
IIN
$672K ﹤0.01%
26,240
+166
+0.6% +$4.25K
PKBK icon
3730
Parke Bancorp
PKBK
$266M
$671K ﹤0.01%
33,556
+735
+2% +$14.7K
GPACU
3731
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$671K ﹤0.01%
+68,092
New +$671K
CNDT icon
3732
Conduent
CNDT
$445M
$670K ﹤0.01%
100,620
-1,212,976
-92% -$8.08M
HYEM icon
3733
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$670K ﹤0.01%
28,345
+4,775
+20% +$113K
CHMI
3734
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$669K ﹤0.01%
71,566
-12,314
-15% -$115K
NBEV
3735
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$669K ﹤0.01%
233,881
+17,785
+8% +$50.9K
DZSI
3736
DELISTED
DZS Inc. Common Stock
DZSI
$668K ﹤0.01%
42,932
+5,713
+15% +$88.9K
PSEC icon
3737
Prospect Capital
PSEC
$1.29B
$664K ﹤0.01%
86,572
-2,566
-3% -$19.7K
STND
3738
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$664K ﹤0.01%
20,325
-400
-2% -$13.1K
FVCB icon
3739
FVCBankcorp
FVCB
$240M
$662K ﹤0.01%
47,743
+2,522
+6% +$35K
IBDQ icon
3740
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$662K ﹤0.01%
24,660
+9,561
+63% +$257K
SMSI icon
3741
Smith Micro Software
SMSI
$14.7M
$662K ﹤0.01%
15,035
+1,734
+13% +$76.3K
OCUL icon
3742
Ocular Therapeutix
OCUL
$2.23B
$661K ﹤0.01%
40,304
-41,576
-51% -$682K
MMAC
3743
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$660K ﹤0.01%
28,955
-821
-3% -$18.7K
IEP icon
3744
Icahn Enterprises
IEP
$4.67B
$655K ﹤0.01%
12,197
+272
+2% +$14.6K
IMDX
3745
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
$655K ﹤0.01%
6,312
+1,243
+25% +$129K
SIMO icon
3746
Silicon Motion
SIMO
$3.02B
$654K ﹤0.01%
11,013
-11,929
-52% -$708K
EVI icon
3747
EVI Industries
EVI
$348M
$653K ﹤0.01%
22,711
+11,032
+94% +$317K
KRNT icon
3748
Kornit Digital
KRNT
$647M
$653K ﹤0.01%
6,586
-2,305
-26% -$229K
PFHD
3749
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$653K ﹤0.01%
35,592
+1,735
+5% +$31.8K
AMR icon
3750
Alpha Metallurgical Resources
AMR
$1.87B
$650K ﹤0.01%
51,522
-3,675
-7% -$46.4K