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
-2.75%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$773B
AUM Growth
-$33.3B
Cap. Flow
+$6.18B
Cap. Flow %
0.8%
Top 10 Hldgs %
18.62%
Holding
6,341
New
361
Increased
2,411
Reduced
2,376
Closed
355

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Financials 11.59%
4 Consumer Discretionary 9.21%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGICA icon
4301
Donegal Group Class A
DGICA
$711M
$170K ﹤0.01%
12,663
-13,343
-51% -$179K
XSOE icon
4302
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$169K ﹤0.01%
5,176
-643
-11% -$21K
DOOO icon
4303
Bombardier Recreational Products
DOOO
$4.7B
$168K ﹤0.01%
2,060
-380
-16% -$31K
HFFG icon
4304
HF Foods Group
HFFG
$177M
$168K ﹤0.01%
25,065
-26,328
-51% -$176K
MNMD icon
4305
MindMed
MNMD
$718M
$168K ﹤0.01%
10,087
+1,111
+12% +$18.5K
VHI icon
4306
Valhi
VHI
$458M
$168K ﹤0.01%
5,738
-2,000
-26% -$58.6K
CHMI
4307
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$167K ﹤0.01%
21,559
-25,908
-55% -$201K
ARIS icon
4308
Aris Water Solutions
ARIS
$787M
$166K ﹤0.01%
9,127
-45,331
-83% -$824K
BBDC icon
4309
Barings BDC
BBDC
$978M
$166K ﹤0.01%
16,070
+9,979
+164% +$103K
JBIO
4310
Jade Biosciences, Inc. Common Stock
JBIO
$251M
$165K ﹤0.01%
257
+85
+49% +$54.6K
PDLB icon
4311
Ponce Financial Group
PDLB
$336M
$165K ﹤0.01%
15,889
+15,864
+63,456% +$165K
DZSI
4312
DELISTED
DZS Inc. Common Stock
DZSI
$165K ﹤0.01%
11,891
-19,357
-62% -$269K
DFEN icon
4313
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$333M
$164K ﹤0.01%
7,255
+5,796
+397% +$131K
MYFW icon
4314
First Western Financial
MYFW
$228M
$164K ﹤0.01%
5,242
+5,033
+2,408% +$157K
CGRN
4315
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$164K ﹤0.01%
39,800
INVE icon
4316
Identive
INVE
$85.9M
$163K ﹤0.01%
10,096
+1,865
+23% +$30.1K
NLR icon
4317
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
$163K ﹤0.01%
2,863
+1,803
+170% +$103K
PSQ icon
4318
ProShares Short QQQ
PSQ
$536M
$162K ﹤0.01%
2,799
+985
+54% +$57K
ESMT
4319
DELISTED
EngageSmart, Inc.
ESMT
$160K ﹤0.01%
7,524
+1,404
+23% +$29.9K
PNT
4320
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$160K ﹤0.01%
20,160
-16,227
-45% -$129K
OPNT
4321
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$160K ﹤0.01%
7,466
+723
+11% +$15.5K
VLD
4322
DELISTED
Velo3D, Inc.
VLD
$159K ﹤0.01%
487
+48
+11% +$15.7K
DMRC icon
4323
Digimarc
DMRC
$204M
$158K ﹤0.01%
5,975
+1,063
+22% +$28.1K
AKTS
4324
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$158K ﹤0.01%
24,281
+4,871
+25% +$31.7K
AMTI
4325
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$158K ﹤0.01%
20,953
+3,672
+21% +$27.7K