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
+13.64%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.45T
AUM Growth
+$141B
Cap. Flow
+$5.68B
Cap. Flow %
0.39%
Top 10 Hldgs %
26.46%
Holding
6,883
New
436
Increased
2,262
Reduced
2,874
Closed
680

Sector Composition

1 Technology 25.87%
2 Financials 10.43%
3 Consumer Discretionary 10.13%
4 Communication Services 7.61%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPOF
4701
DELISTED
Old Point Financial
OPOF
$74.6K ﹤0.01%
+1,901
New +$74.6K
CHRS icon
4702
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$74.4K ﹤0.01%
101,780
-121,345
-54% -$88.7K
ALMU
4703
Aeluma, Inc. Common Stock
ALMU
$245M
$74.4K ﹤0.01%
+4,544
New +$74.4K
ZBIO
4704
Zenas BioPharma, Inc. Common Stock
ZBIO
$852M
$74.4K ﹤0.01%
7,676
+409
+6% +$3.96K
LNKB icon
4705
LINKBANCORP
LNKB
$268M
$74.3K ﹤0.01%
10,166
-27,606
-73% -$202K
KRMD icon
4706
KORU Medical Systems
KRMD
$181M
$74.1K ﹤0.01%
20,687
-20,537
-50% -$73.5K
OPBK icon
4707
OP Bancorp
OPBK
$215M
$73.7K ﹤0.01%
5,675
+5,588
+6,423% +$72.6K
MFIN icon
4708
Medallion Financial
MFIN
$244M
$73.2K ﹤0.01%
7,686
-1,439
-16% -$13.7K
FIDU icon
4709
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$73.2K ﹤0.01%
944
+896
+1,867% +$69.5K
PVLA
4710
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
$73.1K ﹤0.01%
3,245
+3,242
+108,067% +$73.1K
PMTS icon
4711
CPI Card Group
PMTS
$169M
$72.9K ﹤0.01%
3,072
-3,454
-53% -$81.9K
IBIC icon
4712
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$58.3M
$72.7K ﹤0.01%
+2,799
New +$72.7K
ONEW icon
4713
OneWater Marine
ONEW
$261M
$72.6K ﹤0.01%
5,419
-450
-8% -$6.03K
GSIG icon
4714
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
$72.2K ﹤0.01%
1,517
-123
-8% -$5.85K
GCOW icon
4715
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$72K ﹤0.01%
1,896
-739
-28% -$28.1K
FXNC icon
4716
First National Corp
FXNC
$209M
$72K ﹤0.01%
+3,697
New +$72K
ATOM icon
4717
Atomera
ATOM
$106M
$71.7K ﹤0.01%
14,234
+13,829
+3,415% +$69.7K
PSEC icon
4718
Prospect Capital
PSEC
$1.29B
$71.5K ﹤0.01%
22,475
-31,107
-58% -$98.9K
VOXR
4719
Vox Royalty Corp
VOXR
$180M
$71.3K ﹤0.01%
+22,564
New +$71.3K
TE
4720
T1 Energy Inc.
TE
$290M
$71K ﹤0.01%
57,706
-2,009
-3% -$2.47K
FFAI
4721
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
$70.7K ﹤0.01%
42,062
+42,061
+4,206,100% +$70.7K
FEIM icon
4722
Frequency Electronics
FEIM
$264M
$70.6K ﹤0.01%
3,110
-6,369
-67% -$145K
NETDW icon
4723
Nabors Energy Transition Corp. II Warrant
NETDW
$341K
0
-$59.6K
CBFV icon
4724
CB Financial Services
CBFV
$166M
$70K ﹤0.01%
2,457
+2,212
+903% +$63K
DGS icon
4725
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$69.9K ﹤0.01%
1,264
-11,091
-90% -$613K