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
MMYT icon
4626
MakeMyTrip
MMYT
$9.31B
$74K ﹤0.01%
2,748
+31
+1% +$835
MPX icon
4627
Marine Products Corp
MPX
$316M
$74K ﹤0.01%
6,465
-6,973
-52% -$79.8K
LIAN
4628
DELISTED
LianBio American Depositary Shares
LIAN
$74K ﹤0.01%
+20,000
New +$74K
BOXD
4629
DELISTED
Boxed, Inc.
BOXD
$74K ﹤0.01%
7,265
-25
-0.3% -$255
SUN icon
4630
Sunoco
SUN
$6.85B
$73K ﹤0.01%
1,780
-4,032
-69% -$165K
UNTY icon
4631
Unity Bancorp
UNTY
$521M
$73K ﹤0.01%
2,630
+1,570
+148% +$43.6K
CTR
4632
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$73K ﹤0.01%
2,500
-398
-14% -$11.6K
BSET icon
4633
Bassett Furniture
BSET
$142M
$72K ﹤0.01%
4,318
-15,132
-78% -$252K
HBB icon
4634
Hamilton Beach Brands
HBB
$196M
$72K ﹤0.01%
6,258
-6,347
-50% -$73K
MDIV icon
4635
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$72K ﹤0.01%
4,262
NATH icon
4636
Nathan's Famous
NATH
$441M
$72K ﹤0.01%
1,334
-2,516
-65% -$136K
QQQM icon
4637
Invesco NASDAQ 100 ETF
QQQM
$60.6B
$72K ﹤0.01%
+482
New +$72K
ULH icon
4638
Universal Logistics Holdings
ULH
$650M
$72K ﹤0.01%
3,596
-8,690
-71% -$174K
XGN icon
4639
Exagen
XGN
$214M
$72K ﹤0.01%
8,899
-12,234
-58% -$99K
ABOS icon
4640
Acumen Pharmaceuticals
ABOS
$80M
$71K ﹤0.01%
18,049
+10,809
+149% +$42.5K
BYRN icon
4641
Byrna Technologies
BYRN
$453M
$71K ﹤0.01%
8,740
-6,491
-43% -$52.7K
CARM icon
4642
Carisma Therapeutics
CARM
$15.6M
$71K ﹤0.01%
5,909
+1,228
+26% +$14.8K
CUE icon
4643
Cue Biopharma
CUE
$57M
$71K ﹤0.01%
14,591
+2,546
+21% +$12.4K
DIT icon
4644
AMCON Distributing
DIT
$77.8M
$71K ﹤0.01%
455
-44
-9% -$6.87K
FNA
4645
DELISTED
Paragon 28, Inc.
FNA
$71K ﹤0.01%
4,252
+793
+23% +$13.2K
MILE
4646
DELISTED
Metromile, Inc. Common Stock
MILE
$71K ﹤0.01%
53,905
-186,285
-78% -$245K
CPS icon
4647
Cooper-Standard Automotive
CPS
$667M
$70K ﹤0.01%
8,006
-23,736
-75% -$208K
HGEN
4648
DELISTED
HUMANIGEN, INC.
HGEN
$70K ﹤0.01%
23,163
+6,120
+36% +$18.5K
APXH
4649
DELISTED
APEX HealthCare ETF
APXH
$70K ﹤0.01%
+7,499
New +$70K
HUGS.WS
4650
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
0
-$39K