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
CHCI icon
5776
Comstock Holding Companies
CHCI
$174M
$64 ﹤0.01%
8
EJH icon
5777
E-Home Household Service Holdings
EJH
$21.8M
$64 ﹤0.01%
+2
New +$64
CMLS
5778
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$64 ﹤0.01%
97
-12,500
-99% -$8.25K
BRID icon
5779
Bridgford Foods
BRID
$72.2M
$63 ﹤0.01%
6
DBVT
5780
DBV Technologies
DBVT
$245M
$63 ﹤0.01%
20
FLYX icon
5781
flyExclusive
FLYX
$85.2M
$63 ﹤0.01%
20
GROW icon
5782
US Global Investors
GROW
$32.3M
$63 ﹤0.01%
26
-1
-4% -$2
WTO icon
5783
UTime Ltd
WTO
$12.6M
$63 ﹤0.01%
+20
New +$63
XLO icon
5784
Xilio Therapeutics
XLO
$36.3M
$63 ﹤0.01%
66
-9
-12% -$9
HHS icon
5785
Harte-Hanks
HHS
$27.2M
$62 ﹤0.01%
+12
New +$62
BIVI icon
5786
BioVie
BIVI
$13.6M
$60 ﹤0.01%
3
-5
-63% -$100
BNED icon
5787
Barnes & Noble Education
BNED
$294M
$60 ﹤0.01%
6
CALC icon
5788
CalciMedica
CALC
$43.2M
$60 ﹤0.01%
17
EARN
5789
Ellington Residential Mortgage REIT
EARN
$212M
$60 ﹤0.01%
9
-2,609
-100% -$17.4K
SOTK icon
5790
Sono-Tek
SOTK
$61.7M
$60 ﹤0.01%
15
USIO icon
5791
Usio Inc
USIO
$38.7M
$60 ﹤0.01%
41
-2
-5% -$3
BRLT icon
5792
Brilliant Earth
BRLT
$39.4M
$59 ﹤0.01%
28
-2
-7% -$4
DALN icon
5793
DallasNews
DALN
$79.2M
$59 ﹤0.01%
8
FKWL icon
5794
Franklin Wireless
FKWL
$48.2M
$59 ﹤0.01%
+12
New +$59
LPCN icon
5795
Lipocine
LPCN
$15.8M
$59 ﹤0.01%
12
NTWK icon
5796
NetSol Technologies
NTWK
$48M
$58 ﹤0.01%
22
SCOR icon
5797
Comscore
SCOR
$31.8M
$58 ﹤0.01%
10
OMCC
5798
Old Market Capital Corporation Common Stock
OMCC
$39.8M
$58 ﹤0.01%
9
CODX icon
5799
Co-Diagnostics
CODX
$12M
$57 ﹤0.01%
76
FTEK icon
5800
Fuel Tech
FTEK
$89.2M
$57 ﹤0.01%
54
-52
-49% -$55