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
+11.39%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.12T
AUM Growth
+$146B
Cap. Flow
+$51.6B
Cap. Flow %
4.59%
Top 10 Hldgs %
22.59%
Holding
6,913
New
394
Increased
2,972
Reduced
2,339
Closed
499

Sector Composition

1 Technology 22.83%
2 Healthcare 10.08%
3 Consumer Discretionary 9.55%
4 Financials 9.44%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FEIM icon
5551
Frequency Electronics
FEIM
$293M
$185 ﹤0.01%
17
-18
-51% -$196
ZFOX
5552
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$185 ﹤0.01%
165
+62
+60% +$70
CPHC icon
5553
Canterbury Park Holding Corp
CPHC
$83.8M
$181 ﹤0.01%
8
+1
+14% +$23
PSTV icon
5554
Plus Therapeutics
PSTV
$41.4M
$181 ﹤0.01%
100
+1
+1% +$2
GGZ
5555
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
$180 ﹤0.01%
15
-2,361
-99% -$28.3K
RETL icon
5556
Direxion Daily Retail Bull 3X Shares
RETL
$39M
$180 ﹤0.01%
+16
New +$180
FARM icon
5557
Farmer Brothers
FARM
$40.2M
$179 ﹤0.01%
50
-53
-51% -$190
EPIX icon
5558
ESSA Pharma
EPIX
$10.1M
$178 ﹤0.01%
21
SUP
5559
DELISTED
Superior Industries International
SUP
$177 ﹤0.01%
61
-165
-73% -$479
TISI icon
5560
Team
TISI
$82M
$173 ﹤0.01%
24
+2
+9% +$14
ACHL
5561
DELISTED
Achilles Therapeutics
ACHL
$171 ﹤0.01%
137
-852
-86% -$1.06K
CUT icon
5562
Invesco MSCI Global Timber ETF
CUT
$42.9M
$170 ﹤0.01%
5
-5
-50% -$170
KEQU icon
5563
Kewaunee Scientific
KEQU
$127M
$170 ﹤0.01%
5
+2
+67% +$68
ATOS icon
5564
Atossa Therapeutics
ATOS
$107M
$169 ﹤0.01%
94
SBFG icon
5565
SB Financial Group
SBFG
$129M
$165 ﹤0.01%
12
JWSM
5566
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$165 ﹤0.01%
15
IMAQU
5567
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$165 ﹤0.01%
+15
New +$165
IFN
5568
India Fund
IFN
$597M
$164 ﹤0.01%
+8
New +$164
MRKR icon
5569
Marker Therapeutics
MRKR
$11.9M
$164 ﹤0.01%
38
+5
+15% +$22
AXR icon
5570
AMREP Corp
AXR
$144M
$163 ﹤0.01%
7
-24
-77% -$559
VISL
5571
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$163 ﹤0.01%
50
+1
+2% +$3
STIM icon
5572
Neuronetics
STIM
$184M
$162 ﹤0.01%
34
-654
-95% -$3.12K
IDEX
5573
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$162 ﹤0.01%
+171
New +$162
DBP icon
5574
Invesco DB Precious Metals Fund
DBP
$215M
$161 ﹤0.01%
3
MRBK icon
5575
Meridian
MRBK
$180M
$159 ﹤0.01%
16
-3,621
-100% -$36K