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
FEIM icon
5776
Frequency Electronics
FEIM
$291M
$56 ﹤0.01%
+8
New +$56
FTXR icon
5777
First Trust Nasdaq Transportation ETF
FTXR
$35.1M
$56 ﹤0.01%
2
ACCS
5778
ACCESS Newswire
ACCS
$41.7M
$56 ﹤0.01%
+3
New +$56
LUXH
5779
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
0
BEAT icon
5780
Heartbeam
BEAT
$56.3M
$54 ﹤0.01%
+25
New +$54
KTCC icon
5781
Key Tronic
KTCC
$38.3M
$54 ﹤0.01%
+12
New +$54
MMU
5782
Western Asset Managed Municipals Fund
MMU
$566M
$54 ﹤0.01%
6
-272
-98% -$2.45K
STCN
5783
DELISTED
Steel Connect, Inc. Common Stock
STCN
$54 ﹤0.01%
5
SELF
5784
Global Self Storage
SELF
$57.1M
$53 ﹤0.01%
+11
New +$53
CANO.WS
5785
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
0
-$221
CRWS icon
5786
Crown Crafts
CRWS
$30.2M
$52 ﹤0.01%
+11
New +$52
GIFI icon
5787
Gulf Island Fabrication
GIFI
$114M
$52 ﹤0.01%
+16
New +$52
MOVE icon
5788
Movano
MOVE
$4.91M
$52 ﹤0.01%
+3
New +$52
RSPF icon
5789
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
$51 ﹤0.01%
1
VANI icon
5790
Vivani Medical
VANI
$91.8M
$51 ﹤0.01%
50
+31
+163% +$32
AXR icon
5791
AMREP Corp
AXR
$143M
$50 ﹤0.01%
+3
New +$50
CORR
5792
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$50 ﹤0.01%
62
+18
+41% +$15
OTRK
5793
DELISTED
Ontrak
OTRK
$49 ﹤0.01%
4
DARE icon
5794
Dare Bioscience
DARE
$27.5M
$48 ﹤0.01%
+9
New +$48
FLUX icon
5795
Flux Power
FLUX
$50.8M
$48 ﹤0.01%
+14
New +$48
LOAN
5796
Manhattan Bridge Capital
LOAN
$61.4M
$48 ﹤0.01%
+10
New +$48
PET
5797
DELISTED
Wag!
PET
$48 ﹤0.01%
+25
New +$48
ARQ icon
5798
Arq
ARQ
$308M
$48 ﹤0.01%
+27
New +$48
ADTH
5799
DELISTED
AdTheorent Holding Co
ADTH
$48 ﹤0.01%
+37
New +$48
FAT icon
5800
FAT Brands
FAT
$36.3M
$47 ﹤0.01%
+13
New +$47