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
AXDX
5801
DELISTED
Accelerate Diagnostics
AXDX
$46 ﹤0.01%
8
+6
+300% +$35
LIDR icon
5802
AEye
LIDR
$105M
$46 ﹤0.01%
7
+4
+133% +$26
RZLT icon
5803
Rezolute
RZLT
$708M
$46 ﹤0.01%
+35
New +$46
BGRN icon
5804
iShares USD Green Bond ETF
BGRN
$421M
$45 ﹤0.01%
+1
New +$45
BYRN icon
5805
Byrna Technologies
BYRN
$501M
$45 ﹤0.01%
+20
New +$45
ASPS icon
5806
Altisource Portfolio Solutions
ASPS
$123M
$44 ﹤0.01%
1
BRID icon
5807
Bridgford Foods
BRID
$73.1M
$44 ﹤0.01%
4
+2
+100% +$22
BSBK icon
5808
Bogota Financial
BSBK
$118M
$44 ﹤0.01%
+6
New +$44
ESOA icon
5809
Energy Services of America
ESOA
$174M
$44 ﹤0.01%
+11
New +$44
KSCP icon
5810
Knightscope
KSCP
$61.5M
$44 ﹤0.01%
+1
New +$44
OESX icon
5811
Orion Energy Systems
OESX
$30.2M
$44 ﹤0.01%
+4
New +$44
GEG icon
5812
Great Elm Group
GEG
$84.1M
$43 ﹤0.01%
+20
New +$43
GROW icon
5813
US Global Investors
GROW
$33.4M
$43 ﹤0.01%
+15
New +$43
LODE icon
5814
Comstock
LODE
$182M
$43 ﹤0.01%
+11
New +$43
HCWB icon
5815
HCW Biologics
HCWB
$8.69M
$42 ﹤0.01%
+1
New +$42
WFCF icon
5816
Where Food Comes From
WFCF
$68.7M
$42 ﹤0.01%
+3
New +$42
NEUE icon
5817
NeueHealth
NEUE
$60.7M
$42 ﹤0.01%
7
-1,240
-99% -$7.44K
ICD
5818
DELISTED
Independence Contract Drilling, Inc.
ICD
$42 ﹤0.01%
14
+12
+600% +$36
CIZN
5819
DELISTED
Citizens Holding Co.
CIZN
$42 ﹤0.01%
4
GDEV
5820
DELISTED
Nexters Inc. Ordinary Shares
GDEV
$42 ﹤0.01%
+15
New +$42
TZOO icon
5821
Travelzoo
TZOO
$113M
$41 ﹤0.01%
7
AEYE icon
5822
AudioEye
AEYE
$176M
$40 ﹤0.01%
+8
New +$40
CLIR icon
5823
ClearSign Technologies
CLIR
$43.9M
$40 ﹤0.01%
37
-963
-96% -$1.04K
CVU icon
5824
CPI Aerostructures
CVU
$33.4M
$40 ﹤0.01%
+12
New +$40
BINI
5825
Bollinger Innovations
BINI
$261M
0
-$4