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
+8.58%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$806B
AUM Growth
+$54.6B
Cap. Flow
-$1.63B
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.23%
Holding
6,269
New
482
Increased
2,694
Reduced
1,975
Closed
332

Sector Composition

1 Technology 18.04%
2 Financials 11.12%
3 Healthcare 10.53%
4 Consumer Discretionary 10.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATLO icon
4601
AMES National
ATLO
$182M
$104K ﹤0.01%
4,252
-646
-13% -$15.8K
MTEX icon
4602
Mannatech
MTEX
$14.8M
$104K ﹤0.01%
2,703
+824
+44% +$31.7K
STIM icon
4603
Neuronetics
STIM
$206M
$104K ﹤0.01%
23,200
+13,358
+136% +$59.9K
MBII
4604
DELISTED
Marrone Bio Innovations, Inc.
MBII
$104K ﹤0.01%
144,253
+81,766
+131% +$59K
GTYH
4605
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$104K ﹤0.01%
15,416
+2,939
+24% +$19.8K
COLO
4606
Global X MSCI Colombia ETF
COLO
$101M
$103K ﹤0.01%
3,662
PRTH icon
4607
Priority Technology Holdings
PRTH
$605M
$102K ﹤0.01%
14,385
+8,177
+132% +$58K
OMGA
4608
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$102K ﹤0.01%
8,987
+6,155
+217% +$69.9K
CVM icon
4609
CEL-SCI Corp
CVM
$68.8M
$101K ﹤0.01%
478
-2,874
-86% -$607K
RENT
4610
Rent the Runway
RENT
$19.7M
$101K ﹤0.01%
+620
New +$101K
ALPN
4611
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$101K ﹤0.01%
7,250
+2,790
+63% +$38.9K
PRTK
4612
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$101K ﹤0.01%
22,449
+1,112
+5% +$5K
GMVD
4613
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$101K ﹤0.01%
1,733
-6
-0.3% -$350
DIT icon
4614
AMCON Distributing
DIT
$77.8M
$100K ﹤0.01%
499
-77
-13% -$15.4K
ELD icon
4615
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.9M
$100K ﹤0.01%
3,337
-3,500
-51% -$105K
FBIO icon
4616
Fortress Biotech
FBIO
$117M
$100K ﹤0.01%
2,669
-146
-5% -$5.47K
MANU icon
4617
Manchester United
MANU
$2.8B
$100K ﹤0.01%
7,035
+7,000
+20,000% +$99.5K
RCKY icon
4618
Rocky Brands
RCKY
$216M
$100K ﹤0.01%
2,524
-30
-1% -$1.19K
WEAV icon
4619
Weave Communications
WEAV
$591M
$100K ﹤0.01%
+6,569
New +$100K
ASXC
4620
DELISTED
Asensus Surgical, Inc.
ASXC
$100K ﹤0.01%
90,212
+4,012
+5% +$4.45K
BOXD
4621
DELISTED
Boxed, Inc.
BOXD
$100K ﹤0.01%
+7,290
New +$100K
CPSS icon
4622
Consumer Portfolio Services
CPSS
$191M
$99K ﹤0.01%
8,376
+7,226
+628% +$85.4K
LSF icon
4623
Laird Superfood
LSF
$61.7M
$99K ﹤0.01%
7,634
+3,386
+80% +$43.9K
SYRE icon
4624
Spyre Therapeutics
SYRE
$954M
$99K ﹤0.01%
835
+68
+9% +$8.06K
AFT
4625
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$99K ﹤0.01%
6,126