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
-0.07%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$752B
AUM Growth
-$26.6B
Cap. Flow
-$22.8B
Cap. Flow %
-3.03%
Top 10 Hldgs %
17.35%
Holding
6,053
New
374
Increased
1,780
Reduced
2,883
Closed
331

Top Sells

1
AAPL icon
Apple
AAPL
$2.34B
2
AMZN icon
Amazon
AMZN
$1.76B
3
CI icon
Cigna
CI
$1.06B
4
MS icon
Morgan Stanley
MS
$1.05B
5
MSFT icon
Microsoft
MSFT
$1.05B

Sector Composition

1 Technology 16.69%
2 Financials 11.81%
3 Healthcare 10.26%
4 Consumer Discretionary 10%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IFRA icon
5551
iShares US Infrastructure ETF
IFRA
$2.95B
-3,507
Closed -$124K
IFV icon
5552
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
-173
Closed -$4K
IGOV icon
5553
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
-79
Closed -$4K
IMNN icon
5554
Imunon
IMNN
$14.5M
-6
Closed -$1K
IMNM icon
5555
Immunome
IMNM
$916M
-768
Closed -$13K
IMOS
5556
ChipMOS TECHNOLOGIES
IMOS
$620M
-224
Closed -$8K
ITRG
5557
Integra Resources
ITRG
$433M
-5,120
Closed -$37K
JAAA icon
5558
Janus Henderson AAA CLO ETF
JAAA
$24.8B
-31,748
Closed -$1.6M
JILL icon
5559
J. Jill
JILL
$274M
$0 ﹤0.01%
2
JMST icon
5560
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
-1,100
Closed -$56K
NXDR
5561
Nextdoor Holdings
NXDR
$802M
-156,120
Closed -$1.55M
KORU icon
5562
Direxion Daily South Korea Bull 3X Shares
KORU
$111M
-5
Closed -$2K
KZIA
5563
Kazia Therapeutics
KZIA
$8.67M
0
LDI icon
5564
loanDepot
LDI
$605M
$0 ﹤0.01%
50
+30
+150%
LGL.WS icon
5565
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
$1.62M
0
LGMK
5566
DELISTED
LogicMark
LGMK
0
LINC icon
5567
Lincoln Educational Services
LINC
$613M
-1,340
Closed -$10K
LPL icon
5568
LG Display
LPL
$4.46B
-6,587
Closed -$70K
LQDA icon
5569
Liquidia Corp
LQDA
$2.48B
-79,502
Closed -$227K
LYRA icon
5570
Lyra Therapeutics
LYRA
$11.3M
$0 ﹤0.01%
1
MBCN icon
5571
Middlefield Banc Corp
MBCN
$245M
-1,318
Closed -$31K
MBOT icon
5572
Microbot Medical
MBOT
$178M
-418
Closed -$3K
MLP icon
5573
Maui Land & Pineapple Co
MLP
$335M
$0 ﹤0.01%
7
-8,955
-100%
MLSS icon
5574
Milestone Scientific
MLSS
$48.5M
$0 ﹤0.01%
220
-72,654
-100%
MNSB icon
5575
MainStreet Bancshares
MNSB
$171M
$0 ﹤0.01%
11