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
ICCC icon
5801
ImmuCell
ICCC
$59.3M
$57 ﹤0.01%
11
NTRB icon
5802
Nutriband
NTRB
$74.7M
$57 ﹤0.01%
12
SYPR icon
5803
Sypris Solutions
SYPR
$47.4M
$57 ﹤0.01%
32
-2
-6% -$4
WKSP icon
5804
Worksport
WKSP
$22.3M
$57 ﹤0.01%
6
BRFH icon
5805
Barfresh Food Group
BRFH
$47.8M
$55 ﹤0.01%
20
NMTC icon
5806
NeuroOne Medical Technologies
NMTC
$42.5M
$55 ﹤0.01%
66
-3
-4% -$2
SECT icon
5807
Main Sector Rotation ETF
SECT
$2.23B
$55 ﹤0.01%
1
-5,071
-100% -$279K
IGD
5808
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$54 ﹤0.01%
10
INVZ icon
5809
Innoviz Technologies
INVZ
$373M
$54 ﹤0.01%
32
-24,075
-100% -$40.6K
LGL icon
5810
LGL Group
LGL
$35.7M
$54 ﹤0.01%
9
NXGL icon
5811
NexGel
NXGL
$17.9M
$54 ﹤0.01%
12
ACCS
5812
ACCESS Newswire Inc.
ACCS
$42.1M
$54 ﹤0.01%
6
ACES icon
5813
ALPS Clean Energy ETF
ACES
$96.2M
$53 ﹤0.01%
2
-200
-99% -$5.3K
CGTX icon
5814
Cognition Therapeutics
CGTX
$212M
$53 ﹤0.01%
75
-3
-4% -$2
DAIO icon
5815
Data I/O
DAIO
$30M
$53 ﹤0.01%
19
JHSC icon
5816
John Hancock Multifactor Small Cap ETF
JHSC
$600M
$53 ﹤0.01%
1
-1,621
-100% -$85.9K
OESX icon
5817
Orion Energy Systems
OESX
$26M
$53 ﹤0.01%
7
FEMY icon
5818
Femasys
FEMY
$12.5M
$52 ﹤0.01%
+47
New +$52
GTIM icon
5819
Good Times Restaurants
GTIM
$16.5M
$52 ﹤0.01%
20
NCSM icon
5820
NCS Multistage Holdings
NCSM
$115M
$52 ﹤0.01%
2
RNXT icon
5821
RenovoRx
RNXT
$41.8M
$52 ﹤0.01%
+40
New +$52
BDL icon
5822
Flanigan's Enterprises
BDL
$53.4M
$51 ﹤0.01%
2
DYAI icon
5823
Dyadic International
DYAI
$34.9M
$51 ﹤0.01%
29
JVA icon
5824
Coffee Holding Co
JVA
$23.3M
$51 ﹤0.01%
15
-85
-85% -$289
NAII icon
5825
Natural Alternatives International
NAII
$21.1M
$51 ﹤0.01%
12