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
KLTR icon
4801
Kaltura
KLTR
$266M
$46K ﹤0.01%
25,788
-1,478,729
-98% -$2.64M
BINI
4802
Bollinger Innovations, Inc. Common Stock
BINI
$2.12M
0
RDCM icon
4803
Radcom
RDCM
$234M
$46K ﹤0.01%
3,547
+1,891
+114% +$24.5K
TRDA icon
4804
Entrada Therapeutics
TRDA
$201M
$46K ﹤0.01%
4,934
+1,440
+41% +$13.4K
DCFCW
4805
DELISTED
Tritium DCFC Limited Warrant
DCFCW
0
USER
4806
DELISTED
UserTesting, Inc.
USER
$46K ﹤0.01%
+4,272
New +$46K
EIS icon
4807
iShares MSCI Israel ETF
EIS
$412M
$45K ﹤0.01%
600
-11,514
-95% -$864K
IFGL icon
4808
iShares International Developed Real Estate ETF
IFGL
$98.4M
$45K ﹤0.01%
1,662
+847
+104% +$22.9K
OUSA icon
4809
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
$45K ﹤0.01%
1,016
+264
+35% +$11.7K
PAVM icon
4810
PAVmed
PAVM
$9.21M
$45K ﹤0.01%
2,289
+504
+28% +$9.91K
VEL icon
4811
Velocity Financial
VEL
$720M
$45K ﹤0.01%
4,147
-8,553
-67% -$92.8K
XNET
4812
Xunlei
XNET
$472M
$45K ﹤0.01%
25,439
+22,784
+858% +$40.3K
TAST
4813
DELISTED
Carrols Restaurant Group, Inc.
TAST
$45K ﹤0.01%
20,203
-50,824
-72% -$113K
QTNT
4814
DELISTED
Quotient Limited Ordinary Shares
QTNT
$45K ﹤0.01%
943
-1,200
-56% -$57.3K
E icon
4815
ENI
E
$52.3B
$45K ﹤0.01%
1,551
-154
-9% -$4.47K
MTL
4816
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$45K ﹤0.01%
20,239
+6,335
+46% +$14.1K
ACNB icon
4817
ACNB Corp
ACNB
$471M
$44K ﹤0.01%
1,266
+230
+22% +$7.99K
ADN icon
4818
Advent Technologies
ADN
$7.98M
$44K ﹤0.01%
622
-8,707
-93% -$616K
AXR icon
4819
AMREP Corp
AXR
$126M
$44K ﹤0.01%
3,290
-641
-16% -$8.57K
BRZU icon
4820
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$136M
$44K ﹤0.01%
371
-1,589
-81% -$188K
CIFR icon
4821
Cipher Mining
CIFR
$4.27B
$44K ﹤0.01%
12,277
-6,548
-35% -$23.5K
CRDF icon
4822
Cardiff Oncology
CRDF
$136M
$44K ﹤0.01%
17,887
-1,846
-9% -$4.54K
IBIO icon
4823
iBio
IBIO
$18.3M
$44K ﹤0.01%
205
+37
+22% +$7.94K
SVRA icon
4824
Savara
SVRA
$615M
$44K ﹤0.01%
33,929
-126,226
-79% -$164K
VNLA icon
4825
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$44K ﹤0.01%
+900
New +$44K