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
SRFM icon
5526
Surf Air Mobility
SRFM
$170M
$388 ﹤0.01%
72
+45
+167% +$243
CARM icon
5527
Carisma Therapeutics
CARM
$16.6M
$386 ﹤0.01%
921
TOPS icon
5528
TOP Ships
TOPS
$25.4M
$386 ﹤0.01%
64
-17
-21% -$103
BGSF icon
5529
BGSF Inc
BGSF
$72M
$383 ﹤0.01%
73
-70
-49% -$367
MNSO icon
5530
MINISO
MNSO
$7.7B
$382 ﹤0.01%
16
-20,166
-100% -$481K
OMGA
5531
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$375 ﹤0.01%
503
ABAT icon
5532
American Battery Technology Co
ABAT
$206M
$374 ﹤0.01%
152
+16
+12% +$39
SNOA icon
5533
Sonoma Pharmaceuticals
SNOA
$7.53M
$371 ﹤0.01%
138
MOBX icon
5534
Mobix Labs
MOBX
$56M
$364 ﹤0.01%
214
+159
+289% +$270
CMBM icon
5535
Cambium Networks
CMBM
$19.9M
$363 ﹤0.01%
563
-1,359
-71% -$876
LEMB icon
5536
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$361 ﹤0.01%
10
AILE
5537
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$351 ﹤0.01%
836
-11,891
-93% -$4.99K
YANG icon
5538
Direxion Daily FTSE China Bear 3X Shares
YANG
$172M
$350 ﹤0.01%
5
-45,270
-100% -$3.17M
ACNT icon
5539
Ascent Industries
ACNT
$115M
$347 ﹤0.01%
31
+21
+210% +$235
SNSE icon
5540
Sensei Biotherapeutics
SNSE
$10.7M
$345 ﹤0.01%
35
THCH icon
5541
TH International
THCH
$80.7M
$345 ﹤0.01%
97
JANZ icon
5542
TrueShares Structured Outcome January ETF
JANZ
$24.6M
$344 ﹤0.01%
+10
New +$344
MLSS icon
5543
Milestone Scientific
MLSS
$46.4M
$342 ﹤0.01%
356
-5
-1% -$5
OPAL icon
5544
OPAL Fuels
OPAL
$63.2M
$342 ﹤0.01%
101
+53
+110% +$179
AUBN icon
5545
Auburn National Bancorp
AUBN
$85.6M
$329 ﹤0.01%
14
MAGS icon
5546
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.75B
$327 ﹤0.01%
+6
New +$327
GHLD icon
5547
Guild Holdings
GHLD
$1.24B
$325 ﹤0.01%
23
-2,000
-99% -$28.3K
UONEK icon
5548
Urban One Class D
UONEK
$37.7M
$324 ﹤0.01%
325
-2
-0.6% -$2
CULP icon
5549
Culp
CULP
$59.4M
$323 ﹤0.01%
55
-1
-2% -$6
BHM icon
5550
Bluerock Homes Trust
BHM
$52M
$318 ﹤0.01%
24