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
+8.58%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$806B
AUM Growth
+$54.6B
Cap. Flow
-$1.63B
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.23%
Holding
6,269
New
482
Increased
2,694
Reduced
1,975
Closed
332

Sector Composition

1 Technology 18.04%
2 Financials 11.12%
3 Healthcare 10.53%
4 Consumer Discretionary 10.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGL.WS icon
5751
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
$1.62M
0
LGMK
5752
DELISTED
LogicMark
LGMK
0
LITB
5753
LightInTheBox
LITB
$34.9M
$0 ﹤0.01%
88
-74
-46%
LOOP icon
5754
Loop Industries
LOOP
$82.1M
-689
Closed -$8K
LQDH icon
5755
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
-1,000
Closed -$96K
MBCN icon
5756
Middlefield Banc Corp
MBCN
$240M
$0 ﹤0.01%
+18
New
MCHX icon
5757
Marchex
MCHX
$88.4M
$0 ﹤0.01%
43
-183
-81%
MIDU icon
5758
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.3M
-20
Closed -$1K
MLP icon
5759
Maui Land & Pineapple Co
MLP
$339M
$0 ﹤0.01%
7
MLSS icon
5760
Milestone Scientific
MLSS
$47.3M
$0 ﹤0.01%
220
MNSB icon
5761
MainStreet Bancshares
MNSB
$171M
$0 ﹤0.01%
11
MNSO icon
5762
MINISO
MNSO
$7.49B
-21,365
Closed -$325K
MPU icon
5763
Mega Matrix
MPU
$99.8M
-125
Closed -$1K
MRCC icon
5764
Monroe Capital Corp
MRCC
$164M
$0 ﹤0.01%
+25
New
NAAS
5765
NaaS Technology Inc
NAAS
$7.33M
0
NAC icon
5766
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
-48,608
Closed -$763K
NAII icon
5767
Natural Alternatives International
NAII
$22.9M
-1
Closed
NAK
5768
Northern Dynasty Minerals
NAK
$473M
-1,000
Closed
NEA icon
5769
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
-541,000
Closed -$8.22M
NERV icon
5770
Minerva Neurosciences
NERV
$16.3M
-2,162
Closed -$30K
NEXA icon
5771
Nexa Resources
NEXA
$640M
-3
Closed
NFGC
5772
New Found Gold
NFGC
$437M
-4,700
Closed -$29K
NGS icon
5773
Natural Gas Services Group
NGS
$331M
$0 ﹤0.01%
34
NINE icon
5774
Nine Energy Service
NINE
$28.3M
$0 ﹤0.01%
19
NISN icon
5775
NiSun International Enterprise Development Group
NISN
$16.9M
$0 ﹤0.01%
+13
New