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
VAPO
4351
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$149K ﹤0.01%
1,347
+236
+21% +$26.1K
AOA icon
4352
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$148K ﹤0.01%
2,143
+412
+24% +$28.5K
HLLY icon
4353
Holley
HLLY
$370M
$148K ﹤0.01%
10,629
+982
+10% +$13.7K
LEE icon
4354
Lee Enterprises
LEE
$26.7M
$148K ﹤0.01%
5,521
-1,080
-16% -$29K
SGTX
4355
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$148K ﹤0.01%
7,752
-442
-5% -$8.44K
FLL icon
4356
Full House Resorts
FLL
$120M
$147K ﹤0.01%
15,344
-27,081
-64% -$259K
FNDA icon
4357
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$147K ﹤0.01%
5,506
-1,686
-23% -$45K
GBL
4358
DELISTED
GAMCO Investors, Inc.
GBL
$147K ﹤0.01%
6,605
-7,259
-52% -$162K
AXGN icon
4359
Axogen
AXGN
$755M
$146K ﹤0.01%
18,479
+3,397
+23% +$26.8K
BNED icon
4360
Barnes & Noble Education
BNED
$277M
$146K ﹤0.01%
411
+169
+70% +$60K
KODK icon
4361
Kodak
KODK
$486M
$146K ﹤0.01%
22,152
+3,822
+21% +$25.2K
TRML icon
4362
Tourmaline Bio
TRML
$1.22B
$146K ﹤0.01%
1,483
+309
+26% +$30.4K
TGAN
4363
DELISTED
Transphorm, Inc. Common Stock
TGAN
$146K ﹤0.01%
+20,700
New +$146K
BRW
4364
Saba Capital Income & Opportunities Fund
BRW
$345M
$145K ﹤0.01%
16,009
EPM icon
4365
Evolution Petroleum
EPM
$179M
$145K ﹤0.01%
21,304
+11,643
+121% +$79.2K
GWRS icon
4366
Global Water Resources
GWRS
$271M
$145K ﹤0.01%
8,740
-9,850
-53% -$163K
HOV icon
4367
Hovnanian Enterprises
HOV
$895M
$145K ﹤0.01%
2,452
-6,098
-71% -$361K
TEAD
4368
Teads Holding Co. Common Stock
TEAD
$163M
$145K ﹤0.01%
13,479
+2,834
+27% +$30.5K
VSTM icon
4369
Verastem
VSTM
$598M
$145K ﹤0.01%
8,588
+1,653
+24% +$27.9K
KBAL
4370
DELISTED
Kimball International
KBAL
$145K ﹤0.01%
17,171
-282,745
-94% -$2.39M
ADMA icon
4371
ADMA Biologics
ADMA
$3.84B
$144K ﹤0.01%
79,106
+61,909
+360% +$113K
FTHY
4372
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
$144K ﹤0.01%
8,250
-1,250
-13% -$21.8K
SRTY icon
4373
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$144K ﹤0.01%
3,027
+197
+7% +$9.37K
HBIO icon
4374
Harvard Bioscience
HBIO
$19.7M
$143K ﹤0.01%
23,139
-10,552
-31% -$65.2K
GCMGW icon
4375
GCM Grosvenor Inc. Warrant
GCMGW
$32.3M
0
-$153K