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
RYM
4226
RYTHM, Inc. Common Stock
RYM
$79M
$232K ﹤0.01%
+6
New +$232K
GNSS icon
4227
Genasys
GNSS
$98M
$232K ﹤0.01%
34,770
-21,157
-38% -$141K
IMTXW
4228
DELISTED
Immatics N.V. Warrants
IMTXW
0
AIH
4229
DELISTED
Aesthetic Medical International Holdings Group Ltd. American Depositary Shares
AIH
$232K ﹤0.01%
+31,529
New +$232K
CCCC icon
4230
C4 Therapeutics
CCCC
$191M
$230K ﹤0.01%
6,211
+1,424
+30% +$52.7K
ELMD icon
4231
Electromed
ELMD
$201M
$230K ﹤0.01%
21,815
+1,264
+6% +$13.3K
MLP icon
4232
Maui Land & Pineapple Co
MLP
$362M
$230K ﹤0.01%
19,972
+1,413
+8% +$16.3K
SYRE icon
4233
Spyre Therapeutics
SYRE
$954M
$230K ﹤0.01%
1,160
-24
-2% -$4.76K
BIOR
4234
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$230K ﹤0.01%
193
+155
+408% +$185K
AG icon
4235
First Majestic Silver
AG
$5.22B
$229K ﹤0.01%
14,687
-17,931
-55% -$280K
CSBR icon
4236
Champions Oncology
CSBR
$92.5M
$229K ﹤0.01%
20,287
+1,460
+8% +$16.5K
RODM icon
4237
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$229K ﹤0.01%
+7,727
New +$229K
PTRS
4238
DELISTED
Partners Bancorp Common Stock
PTRS
$228K ﹤0.01%
31,145
+1,960
+7% +$14.3K
EPOL icon
4239
iShares MSCI Poland ETF
EPOL
$453M
$227K ﹤0.01%
12,525
-785
-6% -$14.2K
JAKK icon
4240
Jakks Pacific
JAKK
$199M
$227K ﹤0.01%
+31,900
New +$227K
NVEC icon
4241
NVE Corp
NVEC
$326M
$227K ﹤0.01%
3,230
-23,781
-88% -$1.67M
SOLY
4242
DELISTED
Soliton, Inc.
SOLY
$227K ﹤0.01%
12,937
-3,751
-22% -$65.8K
STTK icon
4243
Shattuck Labs
STTK
$94.8M
$226K ﹤0.01%
7,703
-29,425
-79% -$863K
ALBO
4244
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$226K ﹤0.01%
6,415
-1,118
-15% -$39.4K
ATHA icon
4245
Athira Pharma
ATHA
$14.6M
$225K ﹤0.01%
12,228
-19,077
-61% -$351K
BETZ icon
4246
Roundhill Sports Betting & iGaming ETF
BETZ
$83.4M
$224K ﹤0.01%
+7,287
New +$224K
SIVR icon
4247
abrdn Physical Silver Shares ETF
SIVR
$2.61B
$224K ﹤0.01%
9,479
+1,845
+24% +$43.6K
SBS icon
4248
Sabesp
SBS
$16B
$223K ﹤0.01%
30,420
-34,182
-53% -$251K
SIGA icon
4249
SIGA Technologies
SIGA
$642M
$223K ﹤0.01%
34,240
+1,027
+3% +$6.69K
SHSP
4250
DELISTED
SharpSpring, Inc.
SHSP
$221K ﹤0.01%
13,797
+10,235
+287% +$164K