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
CSPI icon
4226
CSP Inc
CSPI
$110M
$14K ﹤0.01%
4,000
KNTK icon
4227
Kinetik
KNTK
$2.6B
$14K ﹤0.01%
1,861
+207
+13% +$1.56K
RWJ icon
4228
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$14K ﹤0.01%
1,002
-1,047
-51% -$14.6K
SIC
4229
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$14K ﹤0.01%
6,672
-15,608
-70% -$32.8K
CBL
4230
DELISTED
CBL& Associates Properties, Inc.
CBL
$14K ﹤0.01%
69,967
-12,025
-15% -$2.41K
GNC
4231
DELISTED
GNC Holdings, Inc.
GNC
$14K ﹤0.01%
30,912
-1,180
-4% -$534
RRTS
4232
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$14K ﹤0.01%
5,333
+3,068
+135% +$8.05K
CO
4233
DELISTED
Global Cord Blood Corporation
CO
$14K ﹤0.01%
+4,543
New +$14K
BRID icon
4234
Bridgford Foods
BRID
$71.4M
$13K ﹤0.01%
555
-1,709
-75% -$40K
DBVT
4235
DBV Technologies
DBVT
$270M
$13K ﹤0.01%
+328
New +$13K
IIM icon
4236
Invesco Value Municipal Income Trust
IIM
$581M
$13K ﹤0.01%
923
+202
+28% +$2.85K
NCSM icon
4237
NCS Multistage Holdings
NCSM
$127M
$13K ﹤0.01%
1,028
+155
+18% +$1.96K
QMCO icon
4238
Quantum Corp
QMCO
$96M
$13K ﹤0.01%
+220
New +$13K
APTO
4239
DELISTED
Aptose Biosciences, Inc.
APTO
$13K ﹤0.01%
5
-79
-94% -$205K
SIOX
4240
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$13K ﹤0.01%
5,409
+4,695
+658% +$11.3K
ELGX
4241
DELISTED
Endologix Inc
ELGX
$13K ﹤0.01%
18,168
-36,044
-66% -$25.8K
EQC.PRD
4242
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$13K ﹤0.01%
+500
New +$13K
BIL icon
4243
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$12K ﹤0.01%
+135
New +$12K
CKPT
4244
DELISTED
Checkpoint Therapeutics
CKPT
$12K ﹤0.01%
783
-4,673
-86% -$71.6K
IBDR icon
4245
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$12K ﹤0.01%
+475
New +$12K
MFG icon
4246
Mizuho Financial
MFG
$82.3B
$12K ﹤0.01%
5,318
+1,018
+24% +$2.3K
MFIN icon
4247
Medallion Financial
MFIN
$246M
$12K ﹤0.01%
6,617
-159
-2% -$288
SAN icon
4248
Banco Santander
SAN
$149B
$12K ﹤0.01%
5,232
-1,304,684
-100% -$2.99M
NTGN
4249
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$12K ﹤0.01%
4,535
-109
-2% -$288
DRN icon
4250
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.6M
$11K ﹤0.01%
1,300
+1,140
+713% +$9.65K