JPMorgan Chase & Co

JPMorgan Chase & Co Portfolio holdings

AUM $1.45T
 

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
+3.25%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$412B
AUM Growth
+$412B
Cap. Flow
+$1.6B
Cap. Flow %
0.39%
Top 10 Hldgs %
19.34%
Holding
4,815
New
311
Increased
1,712
Reduced
1,944
Closed
413

Sector Composition

1 Financials 15.51%
2 Technology 12.21%
3 Healthcare 9.97%
4 Consumer Discretionary 8.99%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LPCN icon
4451
Lipocine
LPCN
$15.7M
-193,688
Closed -$755K
LRMR icon
4452
Larimar Therapeutics
LRMR
$337M
-495,743
Closed -$2.31M
MDGL icon
4453
Madrigal Pharmaceuticals
MDGL
$9.7B
-2,907
Closed -$45K
METC icon
4454
Ramaco Resources Class A
METC
$1.59B
-3,915
Closed -$38K
MG icon
4455
Mistras Group
MG
$298M
-4,009
Closed -$86K
MITK icon
4456
Mitek Systems
MITK
$444M
-11,976
Closed -$80K
MLAB icon
4457
Mesa Laboratories
MLAB
$338M
-2,991
Closed -$367K
MLPX icon
4458
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
-390
Closed -$6K
MLR icon
4459
Miller Industries
MLR
$465M
-22,700
Closed -$598K
MMI icon
4460
Marcus & Millichap
MMI
$1.24B
-9,924
Closed -$244K
MNOV icon
4461
MediciNova
MNOV
$64.7M
$0 ﹤0.01%
76
MPAA icon
4462
Motorcar Parts of America
MPAA
$279M
-24,419
Closed -$750K
MVIS icon
4463
Microvision
MVIS
$334M
$0 ﹤0.01%
1
NEO icon
4464
NeoGenomics
NEO
$1.06B
-37,587
Closed -$297K
NERV icon
4465
Minerva Neurosciences
NERV
$16.8M
-34,854
Closed -$282K
NFJ
4466
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
-160
Closed -$2K
NGVC icon
4467
Vitamin Cottage Natural Grocers
NGVC
$894M
-6,508
Closed -$68K
NHTC icon
4468
Natural Health Trends
NHTC
$51.2M
-6,060
Closed -$175K
NIC icon
4469
Nicolet Bankshares
NIC
$2.02B
-5,368
Closed -$254K
NKSH icon
4470
National Bankshares
NKSH
$194M
-4,441
Closed -$167K
NOTV icon
4471
Inotiv
NOTV
$54.3M
$0 ﹤0.01%
100
NRIM icon
4472
Northrim BanCorp
NRIM
$507M
-9,595
Closed -$288K
NTB icon
4473
Bank of N.T. Butterfield & Son
NTB
$1.85B
-8,431
Closed -$269K
NTLA icon
4474
Intellia Therapeutics
NTLA
$1.26B
-3,302
Closed -$47K
NTRA icon
4475
Natera
NTRA
$23B
-6,749
Closed -$60K