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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GCV
4976
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
$21.7K ﹤0.01%
6,023
-2,325
-28% -$8.37K
ZTEK
4977
Zentek
ZTEK
$106M
$21.6K ﹤0.01%
20,000
SNES icon
4978
SenesTech
SNES
$26.9M
$21.6K ﹤0.01%
+1,697
New +$21.6K
TAGG icon
4979
T. Rowe Price QM US Bond ETF
TAGG
$1.47B
$21.5K ﹤0.01%
+500
New +$21.5K
ACIU icon
4980
AC Immune
ACIU
$244M
$21.4K ﹤0.01%
4,278
+3,078
+257% +$15.4K
WHWK
4981
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
$21.3K ﹤0.01%
10,548
ISSC icon
4982
Innovative Solutions & Support
ISSC
$197M
$21.3K ﹤0.01%
2,496
+1,461
+141% +$12.5K
UJAN icon
4983
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$21.2K ﹤0.01%
616
-3,248
-84% -$112K
SWZ
4984
Swiss Helvetia Fund
SWZ
$79.9M
$21.2K ﹤0.01%
2,581
-3,717
-59% -$30.5K
TBT icon
4985
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$21.1K ﹤0.01%
699
+219
+46% +$6.61K
NPCT icon
4986
Nuveen Core Plus Impact Fund
NPCT
$319M
$21.1K ﹤0.01%
+2,092
New +$21.1K
KARO icon
4987
Karooooo
KARO
$1.69B
$21K ﹤0.01%
864
-1,081
-56% -$26.3K
RAIN
4988
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$20.7K ﹤0.01%
17,220
+5,753
+50% +$6.9K
SLND icon
4989
Southland Holdings
SLND
$230M
$20.5K ﹤0.01%
3,977
+1,542
+63% +$7.96K
RAIL icon
4990
FreightCar America
RAIL
$162M
$20.3K ﹤0.01%
7,520
+7
+0.1% +$19
JOBY.WS icon
4991
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
0
-$20.4K
TEO icon
4992
Telecom Argentina
TEO
$3.07B
$19.8K ﹤0.01%
2,772
-1,217
-31% -$8.7K
FAD icon
4993
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
$19.7K ﹤0.01%
175
+1
+0.6% +$113
MRCC icon
4994
Monroe Capital Corp
MRCC
$165M
$19.7K ﹤0.01%
+2,787
New +$19.7K
MXI icon
4995
iShares Global Materials ETF
MXI
$229M
$19.6K ﹤0.01%
224
WBX icon
4996
Wallbox
WBX
$68.6M
$19.4K ﹤0.01%
+555
New +$19.4K
AYTU icon
4997
AYTU BioPharma
AYTU
$21.2M
$19.4K ﹤0.01%
6,835
+4,647
+212% +$13.2K
EQC.PRD
4998
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$19.4K ﹤0.01%
770
+270
+54% +$6.79K
SHIP icon
4999
Seanergy Maritime Holdings
SHIP
$181M
$19.2K ﹤0.01%
2,457
+663
+37% +$5.19K
SGMT icon
5000
Sagimet Biosciences
SGMT
$220M
$19.2K ﹤0.01%
3,541