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
BWEN icon
5726
Broadwind
BWEN
$46.8M
$86 ﹤0.01%
+46
New +$86
CLM icon
5727
Cornerstone Strategic Value Fund
CLM
$2.33B
$86 ﹤0.01%
+10
New +$86
FARM icon
5728
Farmer Brothers
FARM
$43.5M
$86 ﹤0.01%
48
-2
-4% -$4
JHMB icon
5729
John Hancock Mortgage-Backed Securities ETF
JHMB
$148M
$86 ﹤0.01%
+4
New +$86
SRZN icon
5730
Surrozen
SRZN
$97.4M
$86 ﹤0.01%
6
ATHA icon
5731
Athira Pharma
ATHA
$15.1M
$84 ﹤0.01%
143
-6,477
-98% -$3.81K
CCLD icon
5732
CareCloud
CCLD
$142M
$84 ﹤0.01%
23
-1
-4% -$4
IMMX icon
5733
Immix Biopharma
IMMX
$63.7M
$84 ﹤0.01%
+38
New +$84
KOPN icon
5734
Kopin
KOPN
$358M
$84 ﹤0.01%
62
KYN icon
5735
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$84 ﹤0.01%
6
INLX icon
5736
Intellinetics
INLX
$50.4M
$83 ﹤0.01%
6
RFL icon
5737
Rafael Holdings
RFL
$48.1M
$83 ﹤0.01%
51
-2
-4% -$3
CCEL icon
5738
Cryo-Cell International
CCEL
$36.3M
$82 ﹤0.01%
11
DRRX icon
5739
DURECT Corp
DRRX
$60.2M
$82 ﹤0.01%
109
VANI icon
5740
Vivani Medical
VANI
$77M
$82 ﹤0.01%
+71
New +$82
PBTP icon
5741
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
$81 ﹤0.01%
3
-1
-25% -$27
FAT icon
5742
FAT Brands
FAT
$33.4M
$80 ﹤0.01%
27
TANH icon
5743
Tantech Holdings
TANH
$2.68M
$79 ﹤0.01%
+9
New +$79
USEA icon
5744
United Maritime
USEA
$15.4M
$79 ﹤0.01%
46
ABEO icon
5745
Abeona Therapeutics
ABEO
$345M
$78 ﹤0.01%
14
-67,124
-100% -$374K
MOVE icon
5746
Movano
MOVE
$6.52M
$78 ﹤0.01%
14
RFIL icon
5747
RF Industries
RFIL
$76M
$78 ﹤0.01%
20
BKYI
5748
BIO-key International
BKYI
$5.25M
$77 ﹤0.01%
45
GROV icon
5749
Grove Collaborative
GROV
$61.5M
$76 ﹤0.01%
55
-2
-4% -$3
AIRE icon
5750
reAlpha
AIRE
$43.9M
$75 ﹤0.01%
26
-1
-4% -$3