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
VNCE icon
5876
Vince Holding
VNCE
$40.5M
$6 ﹤0.01%
4
ECOR icon
5877
electroCore
ECOR
$38M
$5 ﹤0.01%
1
AQB icon
5878
AquaBounty Technologies
AQB
$4.5M
$4 ﹤0.01%
6
+3
+100% +$2
BTBDW icon
5879
BT Brands, Inc. Warrant
BTBDW
0
-$4
FXN icon
5880
First Trust Energy AlphaDEX Fund
FXN
$284M
0
-$4
GTBP icon
5881
GT Biopharma
GTBP
$2.67M
$4 ﹤0.01%
1
THQ
5882
abrdn Healthcare Opportunities Fund
THQ
$711M
-141
Closed -$2.93K
TSI
5883
TCW Strategic Income Fund
TSI
$238M
0
-$4
HCWC
5884
Healthy Choice Wellness Corp.
HCWC
$6.52M
$4 ﹤0.01%
9
-31
-78% -$14
VIVS
5885
VivoSim Labs, Inc. Common Stock
VIVS
$9.67M
$4 ﹤0.01%
3
GJUL icon
5886
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
-34,259
Closed -$1.23M
PFLD icon
5887
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
0
-$3
SOPA icon
5888
Society Pass
SOPA
$7.33M
$3 ﹤0.01%
2
IBIO icon
5889
iBio
IBIO
$18.8M
$2 ﹤0.01%
2
MBIO icon
5890
Mustang Bio
MBIO
$11.4M
$2 ﹤0.01%
2
-66
-97% -$66
OTRK
5891
DELISTED
Ontrak
OTRK
$2 ﹤0.01%
6
VFVA icon
5892
Vanguard US Value Factor ETF
VFVA
$653M
0
-$2
CELG.RT
5893
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$71M
$1 ﹤0.01%
23
DSX icon
5894
Diana Shipping
DSX
$218M
$1 ﹤0.01%
+1
New +$1
GNOM icon
5895
Global X Genomics & Biotechnology ETF
GNOM
$46.8M
0
-$1
GNPX icon
5896
Genprex
GNPX
$8.59M
$1 ﹤0.01%
5
GREE icon
5897
Greenidge Generation Holdings
GREE
$23.2M
$1 ﹤0.01%
1
HELX icon
5898
Franklin Genomic Advancements ETF
HELX
$17M
0
-$1
LGL.WS icon
5899
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
$1.94M
0
-$1
SYBX icon
5900
Synlogic
SYBX
$17.4M
$1 ﹤0.01%
1
-6
-86% -$6