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
LEE icon
5626
Lee Enterprises
LEE
$36.3M
$214 ﹤0.01%
20
-65
-76% -$696
SGA icon
5627
Saga Communications
SGA
$78.3M
$214 ﹤0.01%
10
+5
+100% +$107
HPS
5628
John Hancock Preferred Income Fund III
HPS
$495M
$213 ﹤0.01%
16
-38
-70% -$506
BNR
5629
Burning Rock Biotech
BNR
$98.9M
$210 ﹤0.01%
22
RAD
5630
DELISTED
Rite Aid Corporation
RAD
$202 ﹤0.01%
452
ML
5631
DELISTED
MoneyLion Inc.
ML
$195 ﹤0.01%
9
VISL
5632
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$191 ﹤0.01%
52
-70
-57% -$257
GOVI icon
5633
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$974M
$190 ﹤0.01%
+6
New +$190
CADL icon
5634
Candel Therapeutics
CADL
$288M
$189 ﹤0.01%
203
+17
+9% +$16
ALOT icon
5635
AstroNova
ALOT
$77.2M
$188 ﹤0.01%
15
+7
+88% +$88
SMSI icon
5636
Smith Micro Software
SMSI
$16.6M
$188 ﹤0.01%
20
+9
+82% +$85
ACNT icon
5637
Ascent Industries
ACNT
$122M
$187 ﹤0.01%
21
-80
-79% -$712
DRSK icon
5638
Aptus Defined Risk ETF
DRSK
$1.4B
$186 ﹤0.01%
8
PTIN icon
5639
Pacer Trendpilot International ETF
PTIN
$166M
$186 ﹤0.01%
6
DMTK
5640
DELISTED
DermTech, Inc. Common Stock
DMTK
$186 ﹤0.01%
129
-71
-36% -$102
AC
5641
DELISTED
Associated Capital Group
AC
$183 ﹤0.01%
+5
New +$183
GALT icon
5642
Galectin Therapeutics
GALT
$315M
$179 ﹤0.01%
93
+50
+116% +$96
NGNE icon
5643
Neurogene
NGNE
$243M
$178 ﹤0.01%
11
RDNW
5644
RideNow Group
RDNW
$171M
$178 ﹤0.01%
29
AMTI
5645
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$178 ﹤0.01%
1,135
STXS icon
5646
Stereotaxis
STXS
$264M
$177 ﹤0.01%
112
CSSE
5647
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$177 ﹤0.01%
511
+298
+140% +$103
THM
5648
International Tower Hill Mines
THM
$345M
$176 ﹤0.01%
500
CTG
5649
DELISTED
Computer Task Group, Inc.
CTG
$176 ﹤0.01%
17
-748
-98% -$7.74K
BTT icon
5650
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$175 ﹤0.01%
9