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
+3.96%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$472B
AUM Growth
+$19.3B
Cap. Flow
+$5.35B
Cap. Flow %
1.13%
Top 10 Hldgs %
16.86%
Holding
5,129
New
218
Increased
2,355
Reduced
1,873
Closed
199

Sector Composition

1 Technology 13.66%
2 Financials 13.19%
3 Healthcare 9.98%
4 Consumer Discretionary 9.29%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDHL
4651
Redhill Biopharma
RDHL
$3.28M
-1
Closed -$4K
RDVT icon
4652
Red Violet
RDVT
$708M
-93
Closed -$1K
REGL icon
4653
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
-1,480
Closed -$83K
RFIL icon
4654
RF Industries
RFIL
$75M
-19,671
Closed -$133K
RGLS
4655
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
+7
New
WPRT
4656
Westport Fuel Systems
WPRT
$43.7M
$0 ﹤0.01%
10
-21,716
-100%
XOMA icon
4657
Xoma
XOMA
$426M
-1,553
Closed -$19K
XSLV icon
4658
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$0 ﹤0.01%
4
ZDGE icon
4659
Zedge
ZDGE
$41.4M
$0 ﹤0.01%
215
ZEPP
4660
Zepp Health
ZEPP
$718M
-12,850
Closed -$673K
ZVRA icon
4661
Zevra Therapeutics
ZVRA
$502M
-134
Closed -$4K
TBLU
4662
Tortoise Global Water Fund
TBLU
$57.1M
$0 ﹤0.01%
15
RDGT
4663
Ridgetech, Inc. Ordinary Shares
RDGT
$8.08M
-139
Closed -$88K
WHWK
4664
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
-320
Closed -$4K
BEST
4665
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
4
-37,316
-100%
USAP
4666
DELISTED
Universal Stainless & Alloy
USAP
-4,016
Closed -$67K
BYU
4667
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$0 ﹤0.01%
+2
New
TDW.WS
4668
DELISTED
Tidewater Inc.
TDW.WS
0
-$1K
NTBL
4669
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
-254
Closed -$14K
SEEL
4670
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
VTNR
4671
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
1
AAMC
4672
DELISTED
Altisource Asset Mgmt Corp
AAMC
$0 ﹤0.01%
46
BIMI
4673
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
-456
Closed -$141K
AIU
4674
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
-221
Closed -$217K
TPHS
4675
DELISTED
Trinity Place Holdings Inc.com
TPHS
-4,280
Closed -$17K