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
-2.75%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$773B
AUM Growth
-$33.3B
Cap. Flow
+$6.18B
Cap. Flow %
0.8%
Top 10 Hldgs %
18.62%
Holding
6,341
New
361
Increased
2,411
Reduced
2,376
Closed
355

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Financials 11.59%
4 Consumer Discretionary 9.21%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JILL icon
5801
J. Jill
JILL
$274M
$0 ﹤0.01%
2
JPMB icon
5802
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
-232,052
Closed -$11.2M
KNDI
5803
Kandi Technologies Group
KNDI
$114M
-65,014
Closed -$209K
KNOP icon
5804
KNOT Offshore Partners
KNOP
$283M
-1
Closed
KOMP icon
5805
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
-222
Closed -$13K
KOSS icon
5806
Koss Corp
KOSS
$58.2M
-81
Closed -$1K
LDI icon
5807
loanDepot
LDI
$605M
-203
Closed -$1K
LGL.WS icon
5808
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
$1.62M
0
LGMK
5809
DELISTED
LogicMark
LGMK
0
LITB
5810
LightInTheBox
LITB
$34M
$0 ﹤0.01%
17
-71
-81%
LIXTW icon
5811
Lixte Biotechnology Holdings, Inc. Warrants
LIXTW
$255K
0
MCHX icon
5812
Marchex
MCHX
$88.4M
$0 ﹤0.01%
43
MFEM icon
5813
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
-100
Closed -$2K
MIR icon
5814
Mirion Technologies
MIR
$5.28B
-1,129
Closed -$12K
MLP icon
5815
Maui Land & Pineapple Co
MLP
$335M
$0 ﹤0.01%
7
MLSS icon
5816
Milestone Scientific
MLSS
$48.5M
$0 ﹤0.01%
220
MNSB icon
5817
MainStreet Bancshares
MNSB
$171M
$0 ﹤0.01%
11
MRBK icon
5818
Meridian
MRBK
$177M
$0 ﹤0.01%
16
-42
-72%
MRCC icon
5819
Monroe Capital Corp
MRCC
$164M
-25
Closed
MRKR icon
5820
Marker Therapeutics
MRKR
$11.6M
$0 ﹤0.01%
124
MSOS icon
5821
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
-111
Closed -$3K
MTA
5822
Metalla Royalty & Streaming
MTA
$518M
-1,282
Closed -$9K
MYPS icon
5823
PLAYSTUDIOS Inc
MYPS
$122M
-17,482
Closed -$69K
NAAS
5824
NaaS Technology Inc
NAAS
$7.29M
0
NAIL icon
5825
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$676M
$0 ﹤0.01%
2
-533
-100%