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
NB
5401
NioCorp Developments
NB
$327M
$1.24K ﹤0.01%
802
+3
+0.4% +$5
ZAPPW
5402
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
0
ATOM icon
5403
Atomera
ATOM
$101M
$1.22K ﹤0.01%
105
-511
-83% -$5.93K
LOGC
5404
DELISTED
ContextLogic
LOGC
$1.22K ﹤0.01%
173
-671
-80% -$4.72K
AIFU
5405
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
$1.21K ﹤0.01%
55
CATH icon
5406
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
$1.2K ﹤0.01%
17
+1
+6% +$71
DGXX
5407
Digi Power X Inc. Subordinate Voting Shares
DGXX
$118M
$1.19K ﹤0.01%
158
EDAP
5408
EDAP TMS
EDAP
$99.5M
$1.19K ﹤0.01%
+538
New +$1.19K
DNA icon
5409
Ginkgo Bioworks
DNA
$609M
$1.19K ﹤0.01%
121
-15,184
-99% -$149K
DFNL icon
5410
Davis Select Financial ETF
DFNL
$306M
$1.18K ﹤0.01%
31
CUTR
5411
DELISTED
Cutera, Inc.
CUTR
$1.18K ﹤0.01%
3,329
+2,745
+470% +$969
CUE icon
5412
Cue Biopharma
CUE
$58.6M
$1.16K ﹤0.01%
1,062
+158
+17% +$172
EDRY icon
5413
EuroDry
EDRY
$32.5M
$1.14K ﹤0.01%
100
-100
-50% -$1.14K
METV icon
5414
Roundhill Ball Metaverse ETF
METV
$324M
$1.12K ﹤0.01%
78
+18
+30% +$259
MCRB icon
5415
Seres Therapeutics
MCRB
$154M
$1.08K ﹤0.01%
65
TCBP
5416
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$1.08K ﹤0.01%
+105
New +$1.08K
LUNA
5417
DELISTED
Luna Innovations Incorporated
LUNA
$1.08K ﹤0.01%
498
MIDU icon
5418
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.7M
$1.06K ﹤0.01%
20
-300
-94% -$15.8K
VYNE icon
5419
VYNE Therapeutics
VYNE
$7.82M
$1.05K ﹤0.01%
314
+137
+77% +$459
MKFG
5420
DELISTED
Markforged Holding Corporation
MKFG
$1.05K ﹤0.01%
334
-1
-0.3% -$3
BHK icon
5421
BlackRock Core Bond Trust
BHK
$712M
$1.05K ﹤0.01%
+100
New +$1.05K
SID icon
5422
Companhia Siderúrgica Nacional
SID
$1.99B
$1.04K ﹤0.01%
724
-441,174
-100% -$636K
ALGS icon
5423
Aligos Therapeutics
ALGS
$74.4M
$1.04K ﹤0.01%
26
HOLO icon
5424
MicroCloud Hologram
HOLO
$65.8M
$1.04K ﹤0.01%
+5
New +$1.04K
OPTT icon
5425
Ocean Power Technologies
OPTT
$94.4M
$1.03K ﹤0.01%
1,013
+799
+373% +$815