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
+13.64%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.45T
AUM Growth
+$141B
Cap. Flow
+$5.68B
Cap. Flow %
0.39%
Top 10 Hldgs %
26.46%
Holding
6,883
New
436
Increased
2,262
Reduced
2,874
Closed
680

Sector Composition

1 Technology 25.87%
2 Financials 10.43%
3 Consumer Discretionary 10.13%
4 Communication Services 7.61%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXZ icon
5801
First Trust Materials AlphaDEX Fund
FXZ
$220M
0
-$33
CODA icon
5802
Coda Octopus Group
CODA
$87.5M
$33 ﹤0.01%
4
TRT icon
5803
Trio-Tech International
TRT
$22.6M
$33 ﹤0.01%
6
+1
+20% +$6
CKX icon
5804
CKX Lands
CKX
$23.1M
$32 ﹤0.01%
3
NTIP icon
5805
Network-1 Technologies
NTIP
$36M
$32 ﹤0.01%
26
BCD icon
5806
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
0
-$32
CELU icon
5807
Celularity
CELU
$62.2M
$31 ﹤0.01%
16
-27
-63% -$52
CENN icon
5808
Cenntro
CENN
$28.4M
$31 ﹤0.01%
40
-50
-56% -$39
CASI icon
5809
CASI Pharmaceuticals
CASI
$36.1M
$30 ﹤0.01%
25
COHN icon
5810
Cohen & Co
COHN
$24M
$30 ﹤0.01%
3
RMTI icon
5811
Rockwell Medical
RMTI
$58.2M
$30 ﹤0.01%
35
SIF icon
5812
SIFCO Industries
SIF
$44.8M
$30 ﹤0.01%
8
+4
+100% +$15
DYAI icon
5813
Dyadic International
DYAI
$35.8M
$29 ﹤0.01%
29
-45
-61% -$45
GEOS icon
5814
Geospace Technologies
GEOS
$212M
$29 ﹤0.01%
2
-5,948
-100% -$86.2K
ASPSW
5815
Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants
ASPSW
$25.8M
0
ASPSZ
5816
Altisource Portfolio Solutions S.A. Cash Exercise Stakeholder Warrants
ASPSZ
$21.8M
0
BIVI icon
5817
BioVie
BIVI
$14.2M
$28 ﹤0.01%
3
DFEB icon
5818
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
-261
Closed -$11K
EYLD icon
5819
Cambria Emerging Shareholder Yield ETF
EYLD
$591M
0
-$25
VEGI icon
5820
iShares MSCI Agriculture Producers ETF
VEGI
$92.9M
0
-$25
QQQY icon
5821
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$188M
$26 ﹤0.01%
+1
New +$26
AIRG icon
5822
Airgain
AIRG
$49.4M
$25 ﹤0.01%
6
CVR icon
5823
Chicago Rivet & Machine Co
CVR
$9.59M
$24 ﹤0.01%
2
OTLK icon
5824
Outlook Therapeutics
OTLK
$48.4M
$24 ﹤0.01%
15
-8,388
-100% -$13.4K
PODC icon
5825
PodcastOne
PODC
$44.1M
$24 ﹤0.01%
10
-11
-52% -$26