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
TRAK icon
5651
ReposiTrak
TRAK
$320M
$175 ﹤0.01%
20
-163
-89% -$1.43K
AREN icon
5652
Arena Group
AREN
$311M
$171 ﹤0.01%
40
QMCO icon
5653
Quantum Corp
QMCO
$158M
$166 ﹤0.01%
14
+5
+56% +$59
SBFG icon
5654
SB Financial Group
SBFG
$128M
$165 ﹤0.01%
12
EML icon
5655
Eastern Company
EML
$154M
$163 ﹤0.01%
9
+6
+200% +$109
CYBN
5656
Cybin
CYBN
$143M
$162 ﹤0.01%
+8
New +$162
JWSM
5657
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$161 ﹤0.01%
15
+4
+36% +$43
MRBK icon
5658
Meridian
MRBK
$180M
$157 ﹤0.01%
16
WIMI
5659
WiMi Hologram Cloud
WIMI
$50.3M
$157 ﹤0.01%
22
+15
+214% +$107
XBIT icon
5660
XBiotech
XBIT
$82M
$157 ﹤0.01%
38
RMBI icon
5661
Richmond Mutual Bancorp
RMBI
$143M
$156 ﹤0.01%
14
PBYI icon
5662
Puma Biotechnology
PBYI
$223M
$155 ﹤0.01%
59
-1,044
-95% -$2.74K
IMPL
5663
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$154 ﹤0.01%
359
ALYA
5664
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$151 ﹤0.01%
100
NPWR icon
5665
NET Power
NPWR
$193M
$151 ﹤0.01%
+10
New +$151
DCFC
5666
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$151 ﹤0.01%
3
-2,768
-100% -$139K
EXPR
5667
DELISTED
Express, Inc.
EXPR
$144 ﹤0.01%
16
-468
-97% -$4.21K
QRHC icon
5668
Quest Resource Holding
QRHC
$32.1M
$141 ﹤0.01%
+19
New +$141
TOI icon
5669
The Oncology Institute
TOI
$315M
$140 ﹤0.01%
100
+58
+138% +$81
MITT
5670
AG Mortgage Investment Trust
MITT
$246M
$139 ﹤0.01%
25
-1,123
-98% -$6.24K
TISI icon
5671
Team
TISI
$82M
$139 ﹤0.01%
20
-550
-96% -$3.82K
ASMB icon
5672
Assembly Biosciences
ASMB
$185M
$137 ﹤0.01%
13
+5
+63% +$53
SUNW
5673
DELISTED
Sunworks, Inc.
SUNW
$136 ﹤0.01%
262
-242
-48% -$126
FCAP icon
5674
First Capital
FCAP
$151M
$135 ﹤0.01%
5
AREC icon
5675
American Resources Corp
AREC
$252M
$134 ﹤0.01%
+80
New +$134