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
+3.06%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.26T
AUM Growth
+$14.3B
Cap. Flow
+$5.38B
Cap. Flow %
0.43%
Top 10 Hldgs %
25.81%
Holding
6,736
New
347
Increased
3,014
Reduced
2,161
Closed
355

Sector Composition

1 Technology 24.62%
2 Financials 10.74%
3 Consumer Discretionary 10.45%
4 Healthcare 8.46%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SOND icon
5651
Sonder
SOND
$21.7M
$149 ﹤0.01%
47
-1
-2% -$3
THQ
5652
abrdn Healthcare Opportunities Fund
THQ
$713M
$147 ﹤0.01%
7
-104
-94% -$2.18K
IMG
5653
CIMG Inc. Common Stock
IMG
$8.97M
$146 ﹤0.01%
+200
New +$146
UNB icon
5654
Union Bankshares
UNB
$118M
$145 ﹤0.01%
5
NBY icon
5655
NovaBay Pharmaceuticals
NBY
$13.4M
$144 ﹤0.01%
+239
New +$144
PLUR icon
5656
Pluri
PLUR
$37.2M
$144 ﹤0.01%
34
-91
-73% -$385
CODA icon
5657
Coda Octopus Group
CODA
$89.3M
$141 ﹤0.01%
18
RPID icon
5658
Rapid Micro Biosystems
RPID
$118M
$141 ﹤0.01%
157
-321,173
-100% -$288K
HGBL icon
5659
Heritage Global
HGBL
$66M
$137 ﹤0.01%
74
-3
-4% -$6
BCAT icon
5660
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$136 ﹤0.01%
9
-141
-94% -$2.13K
CLIR icon
5661
ClearSign Technologies
CLIR
$30.4M
$135 ﹤0.01%
94
-4
-4% -$6
FNWB icon
5662
First Northwest Bancorp
FNWB
$62.7M
$133 ﹤0.01%
13
HYFM icon
5663
Hydrofarm Holdings
HYFM
$14.5M
$131 ﹤0.01%
23
MDIV icon
5664
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$131 ﹤0.01%
8
NCTY
5665
The9 Ltd
NCTY
$144M
$131 ﹤0.01%
9
OSS icon
5666
One Stop Systems
OSS
$123M
$131 ﹤0.01%
39
-2
-5% -$7
OCEA
5667
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$131 ﹤0.01%
236
+27
+13% +$15
FTLF icon
5668
FitLife Brands
FTLF
$179M
$130 ﹤0.01%
8
VIXM icon
5669
ProShares VIX Mid-Term Futures ETF
VIXM
$41.1M
$130 ﹤0.01%
9
-10
-53% -$144
IIGD icon
5670
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
$129 ﹤0.01%
5
-9
-64% -$232
LEDS icon
5671
SemiLEDS
LEDS
$15.3M
$129 ﹤0.01%
100
-467
-82% -$602
SELF
5672
Global Self Storage
SELF
$58.3M
$128 ﹤0.01%
24
-1
-4% -$5
SYRS
5673
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$127 ﹤0.01%
549
AUID icon
5674
authID Inc
AUID
$48.1M
$126 ﹤0.01%
21
ETH
5675
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
$126 ﹤0.01%
4
-316
-99% -$9.95K