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
-2.33%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$857B
AUM Growth
-$16.8B
Cap. Flow
+$11.9B
Cap. Flow %
1.39%
Top 10 Hldgs %
20.4%
Holding
6,847
New
817
Increased
2,095
Reduced
2,897
Closed
321

Sector Composition

1 Technology 20.05%
2 Healthcare 11.18%
3 Financials 9.56%
4 Consumer Discretionary 9.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLSS icon
5601
Milestone Scientific
MLSS
$39.6M
$264 ﹤0.01%
287
+67
+30% +$62
BHM icon
5602
Bluerock Homes Trust
BHM
$48.3M
$256 ﹤0.01%
20
-21
-51% -$269
ELBM
5603
Electra Battery Materials
ELBM
$19.6M
$256 ﹤0.01%
14
FXA icon
5604
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.1M
$255 ﹤0.01%
4
-435
-99% -$27.7K
ZOM
5605
DELISTED
Zomedica Corp.
ZOM
$250 ﹤0.01%
1,492
+579
+63% +$97
AUTL
5606
Autolus Therapeutics
AUTL
$370M
$247 ﹤0.01%
106
-1,693
-94% -$3.95K
UAVS icon
5607
AgEagle Aerial Systems
UAVS
$76.6M
$247 ﹤0.01%
1
FSTR icon
5608
Foster
FSTR
$291M
$246 ﹤0.01%
+13
New +$246
VHC icon
5609
VirnetX
VHC
$74.8M
$245 ﹤0.01%
48
+3
+7% +$15
REK icon
5610
ProShares Short Real Estate
REK
$10.6M
$241 ﹤0.01%
11
-40
-78% -$876
CSTE icon
5611
Caesarstone
CSTE
$55.3M
$240 ﹤0.01%
56
-3,085
-98% -$13.2K
SCWX
5612
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$236 ﹤0.01%
38
+24
+171% +$149
CULP icon
5613
Culp
CULP
$53.6M
$235 ﹤0.01%
42
+13
+45% +$73
PEX icon
5614
ProShares Global Listed Private Equity ETF
PEX
$14.6M
$235 ﹤0.01%
9
MTEM
5615
DELISTED
Molecular Templates, Inc.
MTEM
$234 ﹤0.01%
37
-3
-8% -$19
WHG icon
5616
Westwood Holdings Group
WHG
$162M
$233 ﹤0.01%
23
+9
+64% +$91
APT icon
5617
Alpha Pro Tech
APT
$49.5M
$230 ﹤0.01%
53
+13
+33% +$56
JMM icon
5618
Nuveen Multi-Market Income Fund
JMM
$60.1M
$230 ﹤0.01%
+41
New +$230
SPMO icon
5619
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$229 ﹤0.01%
4
-6
-60% -$344
FRES
5620
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
$229 ﹤0.01%
+20
New +$229
ROOT icon
5621
Root
ROOT
$1.6B
$228 ﹤0.01%
24
LABP
5622
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$228 ﹤0.01%
59
SOLO
5623
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$227 ﹤0.01%
+347
New +$227
KRRO icon
5624
Korro Bio
KRRO
$344M
$223 ﹤0.01%
12
+1
+9% +$19
RCON icon
5625
Recon Technology
RCON
$60.3M
$217 ﹤0.01%
+39
New +$217