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
MPTI icon
5851
M-tron Industries
MPTI
$158M
$35 ﹤0.01%
+2
New +$35
XTNT icon
5852
Xtant Medical Holdings
XTNT
$91M
$35 ﹤0.01%
+32
New +$35
DPSI
5853
DELISTED
DecisionPoint Systems, Inc.
DPSI
$35 ﹤0.01%
+7
New +$35
ATIP
5854
DELISTED
ATI Physical Therapy, Inc.
ATIP
$35 ﹤0.01%
4
XPL icon
5855
Solitario Resources
XPL
$65.4M
$35 ﹤0.01%
+65
New +$35
DAIO icon
5856
Data I/O
DAIO
$30.6M
$34 ﹤0.01%
+9
New +$34
HNNA icon
5857
Hennessy Advisors
HNNA
$84.9M
$34 ﹤0.01%
+5
New +$34
KITT icon
5858
Nauticus Robotics
KITT
$17.5M
$34 ﹤0.01%
+1
New +$34
LVLU icon
5859
Lulu's Fashion Lounge
LVLU
$12.8M
$34 ﹤0.01%
+1
New +$34
OMFS icon
5860
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$260M
$34 ﹤0.01%
1
SOHO
5861
Sotherly Hotels
SOHO
$17.9M
$34 ﹤0.01%
+20
New +$34
BDL icon
5862
Flanigan's Enterprises
BDL
$57.6M
$33 ﹤0.01%
+1
New +$33
FEMY icon
5863
Femasys
FEMY
$11.8M
$33 ﹤0.01%
11
-3,094
-100% -$9.28K
GTIM icon
5864
Good Times Restaurants
GTIM
$17.5M
$33 ﹤0.01%
+11
New +$33
LUNR icon
5865
Intuitive Machines
LUNR
$1.19B
$33 ﹤0.01%
9
-391
-98% -$1.43K
OSS icon
5866
One Stop Systems
OSS
$150M
$33 ﹤0.01%
+18
New +$33
PDYN icon
5867
Palladyne AI
PDYN
$368M
$33 ﹤0.01%
38
-778
-95% -$676
CTRM icon
5868
Castor Maritime
CTRM
$21.3M
$32 ﹤0.01%
+7
New +$32
ERNA icon
5869
Eterna Therapeutics
ERNA
$9.28M
$32 ﹤0.01%
1
KORE icon
5870
KORE Group Holdings
KORE
$40.1M
$32 ﹤0.01%
+11
New +$32
RFL icon
5871
Rafael Holdings
RFL
$53M
$32 ﹤0.01%
17
+11
+183% +$21
SOTK icon
5872
Sono-Tek
SOTK
$67.3M
$32 ﹤0.01%
+6
New +$32
SYPR icon
5873
Sypris Solutions
SYPR
$51.4M
$32 ﹤0.01%
+16
New +$32
ARKR icon
5874
Ark Restaurants
ARKR
$26M
$31 ﹤0.01%
+2
New +$31
AUID icon
5875
authID Inc
AUID
$37M
$31 ﹤0.01%
+4
New +$31