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
-11.92%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$400B
AUM Growth
-$82.2B
Cap. Flow
-$15.2B
Cap. Flow %
-3.79%
Top 10 Hldgs %
17.01%
Holding
5,210
New
306
Increased
2,220
Reduced
2,028
Closed
221

Sector Composition

1 Financials 13.46%
2 Technology 12.55%
3 Healthcare 11.88%
4 Consumer Discretionary 8.9%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEON icon
4951
Neonode
NEON
$85.8M
$0 ﹤0.01%
+60
New
NISN icon
4952
NiSun International Enterprise Development Group
NISN
$17.3M
$0 ﹤0.01%
+30
New
NOTV icon
4953
Inotiv
NOTV
$56.3M
$0 ﹤0.01%
122
+22
+22%
NSYS icon
4954
Nortech Systems
NSYS
$25.9M
-300
Closed -$1K
IMDX
4955
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
$0 ﹤0.01%
15
OPOF
4956
DELISTED
Old Point Financial
OPOF
-167
Closed -$5K
OPTT icon
4957
Ocean Power Technologies
OPTT
$90.2M
$0 ﹤0.01%
+47
New
OSS icon
4958
One Stop Systems
OSS
$126M
$0 ﹤0.01%
+31
New
OTRK
4959
DELISTED
Ontrak
OTRK
-116
Closed -$134K
OXSQ icon
4960
Oxford Square Capital
OXSQ
$172M
-3,229
Closed -$23K
PBW icon
4961
Invesco WilderHill Clean Energy ETF
PBW
$357M
-64
Closed -$2K
PDI icon
4962
PIMCO Dynamic Income Fund
PDI
$7.58B
$0 ﹤0.01%
+3
New
PDS
4963
Precision Drilling
PDS
$754M
$0 ﹤0.01%
12
-64
-84%
PHIO icon
4964
Phio Pharmaceuticals
PHIO
$11.7M
0
PICK icon
4965
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
-100,000
Closed -$3.26M
PIO icon
4966
Invesco Global Water ETF
PIO
$277M
-60
Closed -$2K
PLG
4967
Platinum Group Metals
PLG
$186M
-208,435
Closed -$363K
PLX icon
4968
Protalix BioTherapeutics
PLX
$123M
$0 ﹤0.01%
+100
New
PRN icon
4969
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$0 ﹤0.01%
1
PROV icon
4970
Provident Financial
PROV
$102M
-8,836
Closed -$162K
PRT
4971
PermRock Royalty Trust Unit
PRT
$47.7M
-4,983
Closed -$61K
PSCF icon
4972
Invesco S&P SmallCap Financials ETF
PSCF
$20.1M
-20,972
Closed -$1.2M
PSQ icon
4973
ProShares Short QQQ
PSQ
$508M
-16
Closed -$2K
PWV icon
4974
Invesco Large Cap Value ETF
PWV
$1.18B
-6,367
Closed -$238K
QUIK icon
4975
QuickLogic
QUIK
$84.4M
$0 ﹤0.01%
+7
New