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
+3.06%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.26T
AUM Growth
+$14.3B
Cap. Flow
+$5.38B
Cap. Flow %
0.43%
Top 10 Hldgs %
25.81%
Holding
6,736
New
347
Increased
3,014
Reduced
2,161
Closed
355

Sector Composition

1 Technology 24.62%
2 Financials 10.74%
3 Consumer Discretionary 10.45%
4 Healthcare 8.46%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XSMO icon
5376
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$1.52K ﹤0.01%
23
XMAR icon
5377
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$1.52K ﹤0.01%
+41
New +$1.52K
CHEK icon
5378
Check-Cap
CHEK
$4.21M
$1.49K ﹤0.01%
1,500
AKO.A icon
5379
Embotelladora Andina Series A
AKO.A
$3.09B
$1.48K ﹤0.01%
100
VXRT
5380
DELISTED
Vaxart
VXRT
$1.47K ﹤0.01%
2,214
AWH
5381
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$1.45K ﹤0.01%
2,064
-1
-0% -$1
UFI icon
5382
UNIFI
UFI
$83M
$1.43K ﹤0.01%
228
-10,935
-98% -$68.4K
ACB
5383
Aurora Cannabis
ACB
$280M
$1.43K ﹤0.01%
164
FPH icon
5384
Five Point Holdings
FPH
$412M
$1.41K ﹤0.01%
374
-3,634
-91% -$13.7K
CGC
5385
Canopy Growth
CGC
$434M
$1.4K ﹤0.01%
510
+24
+5% +$66
OPBK icon
5386
OP Bancorp
OPBK
$217M
$1.38K ﹤0.01%
87
ENZ
5387
DELISTED
Enzo Biochem, Inc.
ENZ
$1.37K ﹤0.01%
1,923
+90
+5% +$64
TBN
5388
Tamboran Resources Corporation
TBN
$390M
$1.36K ﹤0.01%
+65
New +$1.36K
PRPH icon
5389
ProPhase Labs
PRPH
$20.4M
$1.36K ﹤0.01%
1,800
-2
-0.1% -$2
FBIO icon
5390
Fortress Biotech
FBIO
$115M
$1.36K ﹤0.01%
672
GEMD icon
5391
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.6M
$1.36K ﹤0.01%
34
-97
-74% -$3.87K
LAR
5392
Lithium Argentina AG
LAR
$513M
$1.31K ﹤0.01%
500
+200
+67% +$524
ELA icon
5393
Envela
ELA
$186M
$1.31K ﹤0.01%
182
EXG icon
5394
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$1.3K ﹤0.01%
159
-741
-82% -$6.05K
DECZ icon
5395
TrueShares Structured Outcome December ETF
DECZ
$64.5M
$1.3K ﹤0.01%
+35
New +$1.3K
VAL.WS icon
5396
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$192M
0
-$1.57K
MREO
5397
Mereo BioPharma
MREO
$283M
$1.28K ﹤0.01%
365
AMWL icon
5398
American Well
AMWL
$106M
$1.28K ﹤0.01%
176
GGN
5399
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$1.26K ﹤0.01%
333
NFJ
5400
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.25K ﹤0.01%
99