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
TYGO icon
5701
Tigo Energy
TYGO
$112M
$101 ﹤0.01%
103
-7
-6% -$7
KTCC icon
5702
Key Tronic
KTCC
$35.2M
$100 ﹤0.01%
24
-1
-4% -$4
OTRK
5703
DELISTED
Ontrak
OTRK
$100 ﹤0.01%
56
CURI icon
5704
CuriosityStream
CURI
$256M
$98 ﹤0.01%
64
TSBX
5705
DELISTED
Turnstone Biologics
TSBX
$98 ﹤0.01%
199
+41
+26% +$20
PTN
5706
DELISTED
Palatin Technologies
PTN
$97 ﹤0.01%
87
+47
+118% +$52
RANI icon
5707
Rani Therapeutics
RANI
$23.9M
$97 ﹤0.01%
71
RDI icon
5708
Reading International Class A
RDI
$34.5M
$96 ﹤0.01%
73
-2
-3% -$3
IMNN icon
5709
Imunon
IMNN
$14.7M
$95 ﹤0.01%
+8
New +$95
CSBR icon
5710
Champions Oncology
CSBR
$91.1M
$94 ﹤0.01%
11
NORW icon
5711
Global X MSCI Norway ETF
NORW
$56.1M
$94 ﹤0.01%
4
TACT icon
5712
Transact Technologies
TACT
$47.4M
$94 ﹤0.01%
23
LUXH
5713
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$94 ﹤0.01%
+100
New +$94
ALUR icon
5714
Allurion Technologies
ALUR
$16.8M
$93 ﹤0.01%
9
MODD icon
5715
Modular Medical
MODD
$39.2M
$93 ﹤0.01%
68
-3
-4% -$4
MNSB icon
5716
MainStreet Bancshares
MNSB
$169M
$91 ﹤0.01%
5
-8,738
-100% -$159K
PXLW icon
5717
Pixelworks
PXLW
$62.5M
$90 ﹤0.01%
10
-1
-9% -$9
CELU icon
5718
Celularity
CELU
$60.3M
$89 ﹤0.01%
43
+27
+169% +$56
CVU icon
5719
CPI Aerostructures
CVU
$32.3M
$89 ﹤0.01%
22
MAIA icon
5720
MAIA Biotechnology
MAIA
$52.5M
$89 ﹤0.01%
45
-2
-4% -$4
OPXS icon
5721
Optex Systems
OPXS
$80.5M
$89 ﹤0.01%
13
VRAR icon
5722
Glimpse Group
VRAR
$29.9M
$89 ﹤0.01%
29
-2
-6% -$6
ELTX icon
5723
Elicio Therapeutics
ELTX
$190M
$88 ﹤0.01%
18
GSIT icon
5724
GSI Technology
GSIT
$88.7M
$88 ﹤0.01%
29
GTN.A icon
5725
Gray Media, Inc. Class A
GTN.A
$1.02B
$87 ﹤0.01%
12