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
-12.5%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$675B
AUM Growth
-$98.2B
Cap. Flow
+$17.3B
Cap. Flow %
2.56%
Top 10 Hldgs %
18.65%
Holding
6,293
New
347
Increased
2,296
Reduced
2,464
Closed
421

Sector Composition

1 Technology 16%
2 Healthcare 13.32%
3 Financials 11.15%
4 Consumer Discretionary 8.38%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LITB
5826
LightInTheBox
LITB
$31.1M
$0 ﹤0.01%
17
LIXTW icon
5827
Lixte Biotechnology Holdings, Inc. Warrants
LIXTW
$306K
0
LVO icon
5828
LiveOne
LVO
$52M
$0 ﹤0.01%
236
-28,572
-99%
LYRA icon
5829
Lyra Therapeutics
LYRA
$11.5M
$0 ﹤0.01%
1
-154
-99%
MBCN icon
5830
Middlefield Banc Corp
MBCN
$243M
$0 ﹤0.01%
7
-258
-97%
MBRX icon
5831
Moleculin Biotech
MBRX
$11.3M
-40
Closed -$1K
MCHX icon
5832
Marchex
MCHX
$87.9M
$0 ﹤0.01%
43
MDAI icon
5833
Spectral AI
MDAI
$48.9M
-150,000
Closed -$1.46M
MDAIW icon
5834
Spectral AI, Inc. Warrants
MDAIW
$5.9M
0
-$6K
MDWD icon
5835
MediWound
MDWD
$185M
-424
Closed -$6K
MEC icon
5836
Mayville Engineering Co
MEC
$295M
$0 ﹤0.01%
40
-4,201
-99%
MIGI icon
5837
Mawson Infrastructure Group
MIGI
$6.51M
$0 ﹤0.01%
+7
New
MINO icon
5838
PIMCO Municipal Income Opportunities Active ETF
MINO
$329M
-94,777
Closed -$4.39M
MITT
5839
AG Mortgage Investment Trust
MITT
$249M
$0 ﹤0.01%
2
-30,016
-100%
MLP icon
5840
Maui Land & Pineapple Co
MLP
$344M
$0 ﹤0.01%
7
MLSS icon
5841
Milestone Scientific
MLSS
$48.1M
$0 ﹤0.01%
220
MNSB icon
5842
MainStreet Bancshares
MNSB
$173M
$0 ﹤0.01%
11
MOBX icon
5843
Mobix Labs
MOBX
$62M
-50,000
Closed -$497K
MORT icon
5844
VanEck Mortgage REIT Income ETF
MORT
$337M
-1,065
Closed -$18K
MRBK icon
5845
Meridian
MRBK
$178M
$0 ﹤0.01%
16
MRKR icon
5846
Marker Therapeutics
MRKR
$11.1M
$0 ﹤0.01%
124
MRM
5847
MEDIROM Healthcare Technologies
MRM
$11.5M
-1,600
Closed -$12K
MYO icon
5848
Myomo
MYO
$37.4M
$0 ﹤0.01%
5
-1,642
-100%
LUXE
5849
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.32B
-86,774
Closed -$1.06M
NAIL icon
5850
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$681M
$0 ﹤0.01%
1
-1
-50%