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
+13.64%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.45T
AUM Growth
+$141B
Cap. Flow
+$5.68B
Cap. Flow %
0.39%
Top 10 Hldgs %
26.46%
Holding
6,883
New
436
Increased
2,262
Reduced
2,874
Closed
680

Sector Composition

1 Technology 25.87%
2 Financials 10.43%
3 Consumer Discretionary 10.13%
4 Communication Services 7.61%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTL icon
5651
Inspire 500 ETF
PTL
$481M
$229 ﹤0.01%
+1
New +$229
SONM icon
5652
Sonim Technologies
SONM
$11M
$226 ﹤0.01%
185
+179
+2,983% +$219
GWH icon
5653
ESS Tech
GWH
$20.5M
$224 ﹤0.01%
169
+13
+8% +$17
RGS icon
5654
Regis Corp
RGS
$69.1M
$223 ﹤0.01%
10
GIPR icon
5655
Generation Income Properties
GIPR
$5.25M
$213 ﹤0.01%
144
MLSS icon
5656
Milestone Scientific
MLSS
$46.3M
$212 ﹤0.01%
333
-13
-4% -$8
DDEC icon
5657
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
$209 ﹤0.01%
5
-275
-98% -$11.5K
CHMI
5658
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$202 ﹤0.01%
74
TISI icon
5659
Team
TISI
$81.4M
$200 ﹤0.01%
11
-5
-31% -$91
CULP icon
5660
Culp
CULP
$57.6M
$197 ﹤0.01%
50
-3
-6% -$12
PRTS icon
5661
CarParts.com
PRTS
$46.3M
$195 ﹤0.01%
263
-111
-30% -$82
JHI
5662
John Hancock Investors Trust
JHI
$127M
$194 ﹤0.01%
+14
New +$194
CTXR icon
5663
Citius Pharmaceuticals
CTXR
$20.4M
$191 ﹤0.01%
120
-16
-12% -$25
APT icon
5664
Alpha Pro Tech
APT
$51.2M
$188 ﹤0.01%
40
ALGS icon
5665
Aligos Therapeutics
ALGS
$75.6M
$187 ﹤0.01%
26
DBVT
5666
DBV Technologies
DBVT
$272M
$183 ﹤0.01%
20
-100
-83% -$915
MNSO icon
5667
MINISO
MNSO
$7.73B
$182 ﹤0.01%
10
DSX.WS icon
5668
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$15.1M
0
-$237
ELPW
5669
Elong Power Holding Limited Class A Ordinary Shares
ELPW
$16.1M
$174 ﹤0.01%
+198
New +$174
FGBI icon
5670
First Guaranty Bancshares
FGBI
$124M
$173 ﹤0.01%
21
FLBL icon
5671
Franklin Senior Loan ETF
FLBL
$1.21B
$170 ﹤0.01%
7
-7,011
-100% -$170K
CNF
5672
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
CNF
$22.2M
$169 ﹤0.01%
260
UONEK icon
5673
Urban One Class D
UONEK
$35.3M
$167 ﹤0.01%
265
-36
-12% -$23
MEIP icon
5674
MEI Pharma
MEIP
$101M
$165 ﹤0.01%
67
-14
-17% -$34
GLDI icon
5675
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
$162 ﹤0.01%
1