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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RFDA icon
5151
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
$4.13K ﹤0.01%
96
-1,025
-91% -$44.1K
ASRT icon
5152
Assertio
ASRT
$77.5M
$4K ﹤0.01%
643
-72,222
-99% -$449K
BNRG icon
5153
Brenmiller Energy
BNRG
$7.02M
$4K ﹤0.01%
78
-152
-66% -$7.8K
BNZIW icon
5154
Banzai International, Inc. Warrant
BNZIW
$292K
0
-$2K
CIA icon
5155
Citizens
CIA
$273M
$4K ﹤0.01%
945
+574
+155% +$2.43K
EMTL icon
5156
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.3M
$4K ﹤0.01%
+100
New +$4K
FALN icon
5157
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$4K ﹤0.01%
150
+129
+614% +$3.44K
FNWB icon
5158
First Northwest Bancorp
FNWB
$63.1M
$4K ﹤0.01%
373
-117
-24% -$1.26K
GTEC icon
5159
Greenland Technologies Holding Corp
GTEC
$23.5M
$4K ﹤0.01%
+2,495
New +$4K
HBIO icon
5160
Harvard Bioscience
HBIO
$19.7M
$4K ﹤0.01%
858
HRTG icon
5161
Heritage Insurance Holdings
HRTG
$741M
$4K ﹤0.01%
1,505
+1,350
+871% +$3.59K
HYPR icon
5162
Hyperfine
HYPR
$106M
$4K ﹤0.01%
2,581
IYLD icon
5163
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$4K ﹤0.01%
190
+58
+44% +$1.22K
JMIA
5164
Jumia Technologies
JMIA
$1.19B
$4K ﹤0.01%
1,145
-665
-37% -$2.32K
JMM icon
5165
Nuveen Multi-Market Income Fund
JMM
$60.7M
$4K ﹤0.01%
+737
New +$4K
KLTR icon
5166
Kaltura
KLTR
$264M
$4K ﹤0.01%
2,014
+1,846
+1,099% +$3.67K
SEGG
5167
Lottery.com
SEGG
$22.2M
$4K ﹤0.01%
63
LXP.PRC icon
5168
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.5M
$4K ﹤0.01%
78
NBB icon
5169
Nuveen Taxable Municipal Income Fund
NBB
$479M
$4K ﹤0.01%
+240
New +$4K
NMM icon
5170
Navios Maritime Partners
NMM
$1.4B
$4K ﹤0.01%
180
NXTC icon
5171
NextCure
NXTC
$14.6M
$4K ﹤0.01%
244
OBE
5172
Obsidian Energy
OBE
$405M
$4K ﹤0.01%
613
+510
+495% +$3.33K
OCTO icon
5173
Eightco Holdings
OCTO
$73.4M
$4K ﹤0.01%
218
+169
+345% +$3.1K
OLMA icon
5174
Olema Pharmaceuticals
OLMA
$549M
$4K ﹤0.01%
1,194
RAVI icon
5175
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$4K ﹤0.01%
+50
New +$4K