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
ACR
5576
ACRES Commercial Realty
ACR
$157M
$258 ﹤0.01%
16
-24,112
-100% -$389K
PIII icon
5577
P3 Health Partners
PIII
$28.7M
$258 ﹤0.01%
23
-22
-49% -$247
SCLXW icon
5578
Scilex Holding Company Warrant
SCLXW
$5.96M
0
EPSN icon
5579
Epsilon Energy
EPSN
$122M
$255 ﹤0.01%
41
-2
-5% -$12
AIHS icon
5580
Senmiao Technology Ltd
AIHS
$2.66M
$253 ﹤0.01%
23
-6
-21% -$66
GNS icon
5581
Genius Group
GNS
$71.6M
$253 ﹤0.01%
+367
New +$253
KSCP icon
5582
Knightscope
KSCP
$57.6M
$252 ﹤0.01%
20
+14
+233% +$176
BPTH
5583
DELISTED
Bio-Path Holdings Inc
BPTH
$252 ﹤0.01%
+217
New +$252
SBFG icon
5584
SB Financial Group
SBFG
$140M
$251 ﹤0.01%
12
PEX icon
5585
ProShares Global Listed Private Equity ETF
PEX
$14.8M
$250 ﹤0.01%
9
CNF
5586
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
CNF
$22.7M
$247 ﹤0.01%
260
RSPU icon
5587
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
$243 ﹤0.01%
3
-7
-70% -$567
TBNK
5588
DELISTED
Territorial Bancorp Inc.
TBNK
$243 ﹤0.01%
25
DSX.WS icon
5589
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$15M
0
-$980
FGBI icon
5590
First Guaranty Bancshares
FGBI
$129M
$239 ﹤0.01%
21
TMV icon
5591
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$165M
$238 ﹤0.01%
6
-158
-96% -$6.27K
RGS icon
5592
Regis Corp
RGS
$63.7M
$237 ﹤0.01%
10
HOVR icon
5593
New Horizon Aircraft
HOVR
$64.7M
$235 ﹤0.01%
208
+207
+20,700% +$234
THM
5594
International Tower Hill Mines
THM
$331M
$228 ﹤0.01%
500
CCU icon
5595
Compañía de Cervecerías Unidas
CCU
$2.18B
$227 ﹤0.01%
20
INKT icon
5596
MiNK Therapeutics
INKT
$71.6M
$227 ﹤0.01%
33
+20
+154% +$138
AE
5597
DELISTED
Adams Resources & Energy Inc.
AE
$227 ﹤0.01%
6
BNGO icon
5598
Bionano Genomics
BNGO
$19.9M
$222 ﹤0.01%
13
SPWR icon
5599
Complete Solaria, Inc. Common Stock
SPWR
$125M
$222 ﹤0.01%
124
+8
+7% +$14
DFLI icon
5600
Dragonfly Energy
DFLI
$17.4M
$220 ﹤0.01%
79
-581
-88% -$1.62K