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
+11.39%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.12T
AUM Growth
+$146B
Cap. Flow
+$51.6B
Cap. Flow %
4.59%
Top 10 Hldgs %
22.59%
Holding
6,913
New
394
Increased
2,972
Reduced
2,339
Closed
499

Sector Composition

1 Technology 22.83%
2 Healthcare 10.08%
3 Consumer Discretionary 9.55%
4 Financials 9.44%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAII icon
5701
Natural Alternatives International
NAII
$18.7M
$73 ﹤0.01%
12
+4
+50% +$24
ICU icon
5702
SeaStar Medical
ICU
$27.9M
$71 ﹤0.01%
4
+2
+100% +$36
USIO icon
5703
Usio Inc
USIO
$38.4M
$71 ﹤0.01%
42
-45
-52% -$76
ARKR icon
5704
Ark Restaurants
ARKR
$26M
$70 ﹤0.01%
5
ICCC icon
5705
ImmuCell
ICCC
$56.5M
$69 ﹤0.01%
13
+4
+44% +$21
CURI icon
5706
CuriosityStream
CURI
$299M
$68 ﹤0.01%
64
-46
-42% -$49
RFL icon
5707
Rafael Holdings
RFL
$53M
$68 ﹤0.01%
41
+11
+37% +$18
TLPH icon
5708
Talphera
TLPH
$42.4M
$68 ﹤0.01%
66
+12
+22% +$12
BRID icon
5709
Bridgford Foods
BRID
$73.1M
$67 ﹤0.01%
6
-15
-71% -$168
DAIO icon
5710
Data I/O
DAIO
$30.6M
$67 ﹤0.01%
19
+6
+46% +$21
AREN icon
5711
Arena Group
AREN
$312M
$66 ﹤0.01%
56
-541
-91% -$638
HYMC icon
5712
Hycroft Mining Holding Corp
HYMC
$356M
$66 ﹤0.01%
30
NMTC icon
5713
NeuroOne Medical Technologies
NMTC
$46.5M
$66 ﹤0.01%
55
+16
+41% +$19
GRDI
5714
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$66 ﹤0.01%
+50
New +$66
GMDA
5715
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$66 ﹤0.01%
1,838
TBHC
5716
The Brand House Collective
TBHC
$40.2M
$65 ﹤0.01%
27
+8
+42% +$19
UNCY icon
5717
Unicycive Therapeutics
UNCY
$69.9M
$65 ﹤0.01%
+5
New +$65
VIVS
5718
VivoSim Labs
VIVS
$9.67M
$65 ﹤0.01%
5
VERU icon
5719
Veru
VERU
$52.3M
$64 ﹤0.01%
9
BMTX
5720
DELISTED
BM Technologies, Inc.
BMTX
$64 ﹤0.01%
39
+4
+11% +$7
RYLD icon
5721
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$63 ﹤0.01%
3,758
+3,757
+375,700% +$63
EARN
5722
Ellington Residential Mortgage REIT
EARN
$214M
$62 ﹤0.01%
9
-14,384
-100% -$99.1K
HNNA icon
5723
Hennessy Advisors
HNNA
$84.9M
$62 ﹤0.01%
9
+3
+50% +$21
LPCN icon
5724
Lipocine
LPCN
$15.5M
$62 ﹤0.01%
12
+3
+33% +$16
OESX icon
5725
Orion Energy Systems
OESX
$30.2M
$62 ﹤0.01%
7
+2
+40% +$18