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
PROF
5801
Profound Medical
PROF
$133M
-202
Closed -$3K
PROK icon
5802
ProKidney
PROK
$310M
-150,000
Closed -$1.47M
PRPH icon
5803
ProPhase Labs
PRPH
$14.8M
-5,730
Closed -$30K
PSFE.WS icon
5804
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.02M
0
-$65K
PST icon
5805
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.4M
-645
Closed -$11K
PTN
5806
DELISTED
Palatin Technologies
PTN
$0 ﹤0.01%
41
-5
-11%
QIPT
5807
Quipt Home Medical
QIPT
$113M
-5,724
Closed -$36K
QNRX
5808
Quoin Pharmaceuticals
QNRX
$4.48M
0
-$3K
RCMT icon
5809
RCM Technologies
RCMT
$199M
-5,365
Closed -$33K
RCON icon
5810
Recon Technology
RCON
$60M
$0 ﹤0.01%
8
-18
-69%
RDOG icon
5811
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
0
RDVT icon
5812
Red Violet
RDVT
$696M
$0 ﹤0.01%
+10
New
RENB icon
5813
Renovaro
RENB
$49.3M
-10
Closed
RMBI icon
5814
Richmond Mutual Bancorp
RMBI
$144M
$0 ﹤0.01%
14
RMTI icon
5815
Rockwell Medical
RMTI
$57.8M
$0 ﹤0.01%
36
RPAR icon
5816
RPAR Risk Parity ETF
RPAR
$527M
-24,139
Closed -$583K
RSKD icon
5817
Riskified
RSKD
$717M
-6,775
Closed -$155K
RXL icon
5818
ProShares Ultra Health Care
RXL
$66.4M
-40
Closed -$2K
SAR icon
5819
Saratoga Investment
SAR
$395M
-12
Closed
SBFG icon
5820
SB Financial Group
SBFG
$139M
$0 ﹤0.01%
12
SCHM icon
5821
Schwab US Mid-Cap ETF
SCHM
$12.2B
-36,810
Closed -$941K
SCM icon
5822
Stellus Capital Investment Corp
SCM
$419M
$0 ﹤0.01%
+21
New
SCPH icon
5823
scPharmaceuticals
SCPH
$300M
$0 ﹤0.01%
+14
New
SGA icon
5824
Saga Communications
SGA
$77.7M
$0 ﹤0.01%
5
SHOT icon
5825
Safety Shot
SHOT
$57.8M
$0 ﹤0.01%
+1
New