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
PXLW icon
4026
Pixelworks
PXLW
$61.8M
$380K ﹤0.01%
9,552
+628
+7% +$25K
BH icon
4027
Biglari Holdings Class B
BH
$943M
$379K ﹤0.01%
2,849
+35
+1% +$4.66K
NBSE
4028
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$379K ﹤0.01%
2,561
+132
+5% +$19.5K
WEYS icon
4029
Weyco Group
WEYS
$280M
$378K ﹤0.01%
17,473
+5,489
+46% +$119K
SOLN
4030
DELISTED
The Southern Company
SOLN
$378K ﹤0.01%
3,150
-24,000
-88% -$2.88M
TBHC
4031
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$377K ﹤0.01%
13,431
+13,258
+7,664% +$372K
UNG icon
4032
United States Natural Gas Fund
UNG
$580M
$377K ﹤0.01%
9,837
-3,578
-27% -$137K
ANNX icon
4033
Annexon
ANNX
$266M
$376K ﹤0.01%
13,510
+6,497
+93% +$181K
INBX
4034
DELISTED
Inhibrx, Inc. Common Stock
INBX
$375K ﹤0.01%
18,697
-3,787
-17% -$76K
DHS icon
4035
WisdomTree US High Dividend Fund
DHS
$1.3B
$373K ﹤0.01%
4,886
STOK icon
4036
Stoke Therapeutics
STOK
$1.29B
$373K ﹤0.01%
9,589
+3,573
+59% +$139K
SWCH
4037
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$373K ﹤0.01%
22,959
+10,587
+86% +$172K
NXTC icon
4038
NextCure
NXTC
$14.4M
$372K ﹤0.01%
3,095
+2,450
+380% +$294K
NRIX icon
4039
Nurix Therapeutics
NRIX
$691M
$370K ﹤0.01%
11,899
+6,668
+127% +$207K
PEBK icon
4040
Peoples Bancorp of North Carolina
PEBK
$167M
$370K ﹤0.01%
15,627
+2,002
+15% +$47.4K
ICBK
4041
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$370K ﹤0.01%
15,434
+391
+3% +$9.37K
MBII
4042
DELISTED
Marrone Bio Innovations, Inc.
MBII
$369K ﹤0.01%
176,943
+1,669
+1% +$3.48K
OVBC icon
4043
Ohio Valley Banc Corp
OVBC
$174M
$365K ﹤0.01%
15,041
+2,015
+15% +$48.9K
FNHC
4044
DELISTED
FedNat Holding Company Common Stock
FNHC
$365K ﹤0.01%
78,742
-46,924
-37% -$218K
PINE
4045
Alpine Income Property Trust
PINE
$208M
$364K ﹤0.01%
20,950
+630
+3% +$10.9K
SAL
4046
DELISTED
Salisbury Bancorp, Inc.
SAL
$363K ﹤0.01%
16,338
+666
+4% +$14.8K
FIW icon
4047
First Trust Water ETF
FIW
$1.91B
$360K ﹤0.01%
4,600
PLUR icon
4048
Pluri
PLUR
$38.9M
$360K ﹤0.01%
9,430
+8,601
+1,038% +$328K
DSKE
4049
DELISTED
Daseke, Inc. Common Stock
DSKE
$360K ﹤0.01%
42,357
+22,083
+109% +$188K
ORGS
4050
DELISTED
Orgenesis Inc. Common Stock
ORGS
$358K ﹤0.01%
6,257
+345
+6% +$19.7K