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
KAPR icon
5676
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$134 ﹤0.01%
5
GENI icon
5677
Genius Sports
GENI
$3.06B
$133 ﹤0.01%
25
LYRA icon
5678
Lyra Therapeutics
LYRA
$11M
$133 ﹤0.01%
1
DLA
5679
DELISTED
Delta Apparel Inc.
DLA
$132 ﹤0.01%
20
+7
+54% +$46
SIEB icon
5680
Siebert Financial
SIEB
$117M
$131 ﹤0.01%
66
INKT icon
5681
MiNK Therapeutics
INKT
$76M
$125 ﹤0.01%
11
WGS icon
5682
GeneDx Holdings
WGS
$3.73B
$124 ﹤0.01%
34
-37
-52% -$135
PTRS
5683
DELISTED
Partners Bancorp Common Stock
PTRS
$124 ﹤0.01%
16
NTIC icon
5684
Northern Technologies International Corp
NTIC
$74.5M
$120 ﹤0.01%
+9
New +$120
HGBL icon
5685
Heritage Global
HGBL
$60.8M
$119 ﹤0.01%
38
-3,508
-99% -$11K
RDI icon
5686
Reading International Class A
RDI
$35M
$116 ﹤0.01%
55
+20
+57% +$42
LUMO
5687
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$116 ﹤0.01%
35
+15
+75% +$50
NAVB
5688
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$116 ﹤0.01%
1,300
-1,852
-59% -$165
UNB icon
5689
Union Bankshares
UNB
$119M
$112 ﹤0.01%
5
FTK icon
5690
Flotek Industries
FTK
$395M
$111 ﹤0.01%
25
+1
+4% +$4
CGRN
5691
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$111 ﹤0.01%
156
+21
+16% +$15
USEA icon
5692
United Maritime
USEA
$15.5M
$110 ﹤0.01%
+46
New +$110
FRD icon
5693
Friedman Industries
FRD
$157M
$107 ﹤0.01%
+8
New +$107
IDN icon
5694
Intellicheck
IDN
$114M
$107 ﹤0.01%
48
+21
+78% +$47
MESA icon
5695
Mesa Air Group
MESA
$55.3M
$107 ﹤0.01%
125
-150,026
-100% -$128K
EPSN icon
5696
Epsilon Energy
EPSN
$116M
$106 ﹤0.01%
20
-86,187
-100% -$457K
ZENV icon
5697
Zenvia
ZENV
$70.3M
$105 ﹤0.01%
+100
New +$105
PAVM icon
5698
PAVmed
PAVM
$9.65M
$103 ﹤0.01%
23
+6
+35% +$27
CWBR
5699
DELISTED
CohBar, Inc. Common Stock
CWBR
$102 ﹤0.01%
+33
New +$102
PRN icon
5700
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$376M
$101 ﹤0.01%
1