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
-15.82%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$401B
AUM Growth
-$87.8B
Cap. Flow
+$11.3B
Cap. Flow %
2.81%
Top 10 Hldgs %
18.84%
Holding
5,040
New
250
Increased
2,266
Reduced
1,846
Closed
281

Sector Composition

1 Technology 15.74%
2 Healthcare 11.55%
3 Financials 11.4%
4 Consumer Discretionary 9.54%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OCUL icon
3876
Ocular Therapeutix
OCUL
$2.24B
$67K ﹤0.01%
13,494
-99
-0.7% -$492
LGF.B
3877
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$67K ﹤0.01%
12,067
-178,485
-94% -$991K
ARLO icon
3878
Arlo Technologies
ARLO
$1.83B
$66K ﹤0.01%
27,237
+3,000
+12% +$7.27K
CSWC icon
3879
Capital Southwest
CSWC
$1.27B
$66K ﹤0.01%
5,763
+1,288
+29% +$14.8K
RENB icon
3880
Lunai Bioworks Inc. Common Stock
RENB
$45.8M
$66K ﹤0.01%
22,199
+3,002
+16% +$8.93K
WHF icon
3881
WhiteHorse Finance
WHF
$203M
$66K ﹤0.01%
9,270
-47,712
-84% -$340K
ACET icon
3882
Adicet Bio
ACET
$67.3M
$65K ﹤0.01%
8,979
-856
-9% -$6.2K
ADMA icon
3883
ADMA Biologics
ADMA
$3.8B
$65K ﹤0.01%
22,636
+6,136
+37% +$17.6K
CIX icon
3884
Comp X International
CIX
$289M
$65K ﹤0.01%
4,266
+622
+17% +$9.48K
MEC icon
3885
Mayville Engineering Co
MEC
$290M
$65K ﹤0.01%
10,667
+2,460
+30% +$15K
NSSC icon
3886
Napco Security Technologies
NSSC
$1.48B
$65K ﹤0.01%
8,478
+6
+0.1% +$46
ORGO icon
3887
Organogenesis Holdings
ORGO
$624M
$65K ﹤0.01%
20,028
+5,852
+41% +$19K
PCEF icon
3888
Invesco CEF Income Composite ETF
PCEF
$848M
$65K ﹤0.01%
3,711
+3,488
+1,564% +$61.1K
PSTL
3889
Postal Realty Trust
PSTL
$393M
$65K ﹤0.01%
4,100
+2,100
+105% +$33.3K
NMCI
3890
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$65K ﹤0.01%
91,639
-391,693
-81% -$278K
AKCA
3891
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$65K ﹤0.01%
4,507
-920
-17% -$13.3K
ACEL.WS
3892
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
0
-$40K
GXC icon
3893
SPDR S&P China ETF
GXC
$501M
$64K ﹤0.01%
700
+500
+250% +$45.7K
MNKD icon
3894
MannKind Corp
MNKD
$1.69B
$64K ﹤0.01%
62,071
-357,017
-85% -$368K
ORN icon
3895
Orion Group Holdings
ORN
$300M
$64K ﹤0.01%
24,582
+6,941
+39% +$18.1K
SCHE icon
3896
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$64K ﹤0.01%
3,095
-9,293
-75% -$192K
MJCO
3897
DELISTED
Majesco
MJCO
$64K ﹤0.01%
11,859
+2,080
+21% +$11.2K
ADX icon
3898
Adams Diversified Equity Fund
ADX
$2.66B
$63K ﹤0.01%
5,014
CELC icon
3899
Celcuity
CELC
$2.36B
$63K ﹤0.01%
9,798
+1,671
+21% +$10.7K
OMFL icon
3900
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
$63K ﹤0.01%
+2,440
New +$63K