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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHUN icon
5651
Phunware
PHUN
$52.5M
$427 ﹤0.01%
104
+2
+2% +$8
DNTH icon
5652
Dianthus Therapeutics
DNTH
$1.22B
$426 ﹤0.01%
41
CYBN
5653
Cybin
CYBN
$148M
$424 ﹤0.01%
27
+19
+238% +$298
INSG icon
5654
Inseego
INSG
$199M
$418 ﹤0.01%
190
-3,093
-94% -$6.81K
NRGU icon
5655
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$10M
$414 ﹤0.01%
1
WATT icon
5656
Energous
WATT
$11.3M
$414 ﹤0.01%
8
CTSO icon
5657
Cytosorbents Corp
CTSO
$59.3M
$413 ﹤0.01%
372
VIRX
5658
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$411 ﹤0.01%
721
PROV icon
5659
Provident Financial
PROV
$102M
$404 ﹤0.01%
32
TAYD icon
5660
Taylor Devices
TAYD
$144M
$398 ﹤0.01%
18
+14
+350% +$310
TECX
5661
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
$384 ﹤0.01%
24
-6,961
-100% -$111K
FEIM icon
5662
Frequency Electronics
FEIM
$318M
$383 ﹤0.01%
35
+27
+338% +$295
IMDX
5663
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
$382 ﹤0.01%
154
PRAX icon
5664
Praxis Precision Medicines
PRAX
$847M
$379 ﹤0.01%
17
-81
-83% -$1.81K
SNDA icon
5665
Sonida Senior Living
SNDA
$492M
$377 ﹤0.01%
39
+36
+1,200% +$348
CYT
5666
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$377 ﹤0.01%
124
-372
-75% -$1.13K
ELMD icon
5667
Electromed
ELMD
$197M
$371 ﹤0.01%
34
BFI
5668
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$368 ﹤0.01%
428
+8
+2% +$7
GHG
5669
GreenTree Hospitality
GHG
$216M
$361 ﹤0.01%
96
PVLA
5670
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
$358 ﹤0.01%
25
-1,379
-98% -$19.7K
SNAXW
5671
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
0
-$705
NKTR icon
5672
Nektar Therapeutics
NKTR
$916M
$357 ﹤0.01%
42
-2,407
-98% -$20.5K
USAU icon
5673
US Gold Corp
USAU
$198M
$357 ﹤0.01%
84
-1,000
-92% -$4.25K
GIFI icon
5674
Gulf Island Fabrication
GIFI
$120M
$351 ﹤0.01%
81
+65
+406% +$282
KA
5675
DELISTED
Kineta, Inc. Common Stock
KA
$351 ﹤0.01%
99
-83
-46% -$294