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
XLO icon
4901
Xilio Therapeutics
XLO
$38.2M
$34K ﹤0.01%
4,844
-6,842
-59% -$48K
FUSN
4902
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$34K ﹤0.01%
4,352
HLGN
4903
DELISTED
Heliogen, Inc.
HLGN
$34K ﹤0.01%
+184
New +$34K
TCFC
4904
DELISTED
The Community Financial Corporation Common Stock
TCFC
$34K ﹤0.01%
844
-658
-44% -$26.5K
ESSA
4905
DELISTED
ESSA Bancorp
ESSA
$33K ﹤0.01%
1,828
GSIT icon
4906
GSI Technology
GSIT
$98M
$33K ﹤0.01%
8,623
+5,400
+168% +$20.7K
KLXE icon
4907
KLX Energy Services
KLXE
$31.4M
$33K ﹤0.01%
+6,452
New +$33K
IGICW
4908
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
0
-$34K
REV
4909
DELISTED
Revlon, Inc.
REV
$33K ﹤0.01%
4,126
-9,506
-70% -$76K
AIP icon
4910
Arteris
AIP
$373M
$32K ﹤0.01%
2,466
+541
+28% +$7.02K
IGPT icon
4911
Invesco AI and Next Gen Software ETF
IGPT
$545M
$32K ﹤0.01%
858
KXI icon
4912
iShares Global Consumer Staples ETF
KXI
$860M
$32K ﹤0.01%
518
-150
-22% -$9.27K
MFIC icon
4913
MidCap Financial Investment
MFIC
$1.16B
$32K ﹤0.01%
2,400
-256,465
-99% -$3.42M
NNOX icon
4914
Nano X Imaging
NNOX
$250M
$32K ﹤0.01%
2,965
PLSE icon
4915
Pulse Biosciences
PLSE
$977M
$32K ﹤0.01%
6,537
+1,181
+22% +$5.78K
RELL icon
4916
Richardson Electronics
RELL
$141M
$32K ﹤0.01%
2,553
+839
+49% +$10.5K
TEF icon
4917
Telefonica
TEF
$30.3B
$32K ﹤0.01%
6,927
-967
-12% -$4.47K
ALGS icon
4918
Aligos Therapeutics
ALGS
$70.9M
$31K ﹤0.01%
587
+12
+2% +$634
BDSX icon
4919
Biodesix
BDSX
$55M
$31K ﹤0.01%
18,284
-30,961
-63% -$52.5K
CCLD icon
4920
CareCloud
CCLD
$158M
$31K ﹤0.01%
5,965
+1,728
+41% +$8.98K
CSPI icon
4921
CSP Inc
CSPI
$110M
$31K ﹤0.01%
8,000
+4,000
+100% +$15.5K
CVRX icon
4922
CVRx
CVRX
$205M
$31K ﹤0.01%
5,206
-3,931
-43% -$23.4K
DAIO icon
4923
Data I/O
DAIO
$31.6M
$31K ﹤0.01%
7,261
-3,205
-31% -$13.7K
GAB icon
4924
Gabelli Equity Trust
GAB
$1.94B
$31K ﹤0.01%
4,500
LYRA icon
4925
Lyra Therapeutics
LYRA
$10.3M
$31K ﹤0.01%
155
+138
+812% +$27.6K