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
ONDS icon
5751
Ondas Holdings
ONDS
$2.37B
$65 ﹤0.01%
108
+50
+86% +$30
TPCS icon
5752
TechPrecision Corp
TPCS
$52.4M
$65 ﹤0.01%
+9
New +$65
VERU icon
5753
Veru
VERU
$52.3M
$65 ﹤0.01%
9
CASI icon
5754
CASI Pharmaceuticals
CASI
$25.9M
$64 ﹤0.01%
25
FXZ icon
5755
First Trust Materials AlphaDEX Fund
FXZ
$217M
$63 ﹤0.01%
1
-199,999
-100% -$12.6M
AIRG icon
5756
Airgain
AIRG
$52.9M
$62 ﹤0.01%
17
+11
+183% +$40
LPTH icon
5757
Lightpath Technologies
LPTH
$299M
$62 ﹤0.01%
+43
New +$62
NERV icon
5758
Minerva Neurosciences
NERV
$14.5M
$62 ﹤0.01%
9
-4,508
-100% -$31.1K
GROV icon
5759
Grove Collaborative
GROV
$61.9M
$61 ﹤0.01%
+23
New +$61
NEXA icon
5760
Nexa Resources
NEXA
$662M
$61 ﹤0.01%
+10
New +$61
VIVS
5761
VivoSim Labs
VIVS
$9.67M
$61 ﹤0.01%
4
+1
+33% +$15
IDR icon
5762
Idaho Strategic Resources
IDR
$427M
$60 ﹤0.01%
+12
New +$60
ABEO icon
5763
Abeona Therapeutics
ABEO
$281M
$59 ﹤0.01%
14
STEX
5764
Streamex Corp
STEX
$226M
$59 ﹤0.01%
12
+8
+200% +$39
NVNO icon
5765
enVVeno Medical
NVNO
$17.7M
$59 ﹤0.01%
+11
New +$59
VBIV
5766
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$59 ﹤0.01%
89
MF
5767
DELISTED
Missfresh Limited American Depositary Shares
MF
$59 ﹤0.01%
+65
New +$59
STRR
5768
Star Equity Holdings
STRR
$39.6M
$58 ﹤0.01%
+3
New +$58
BMTX
5769
DELISTED
BM Technologies, Inc.
BMTX
$58 ﹤0.01%
29
+10
+53% +$20
SFT
5770
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$58 ﹤0.01%
36
DCTH icon
5771
Delcath Systems
DCTH
$404M
$57 ﹤0.01%
+14
New +$57
ACER
5772
DELISTED
Acer Therapeutics Inc
ACER
$57 ﹤0.01%
70
+22
+46% +$18
APCX
5773
DELISTED
AppTech Payments
APCX
$56 ﹤0.01%
+17
New +$56
DYAI icon
5774
Dyadic International
DYAI
$37.3M
$56 ﹤0.01%
29
EARN
5775
Ellington Residential Mortgage REIT
EARN
$214M
$56 ﹤0.01%
9