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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCEL icon
5901
Cryo-Cell International
CCEL
$35.9M
$52 ﹤0.01%
9
-98
-92% -$566
CVU icon
5902
CPI Aerostructures
CVU
$33M
$52 ﹤0.01%
19
+7
+58% +$19
GEG icon
5903
Great Elm Group
GEG
$80.9M
$52 ﹤0.01%
27
+7
+35% +$13
ZDGE icon
5904
Zedge
ZDGE
$41.2M
$52 ﹤0.01%
22
+8
+57% +$19
VBIV
5905
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$52 ﹤0.01%
89
NAII icon
5906
Natural Alternatives International
NAII
$20.3M
$51 ﹤0.01%
8
+2
+33% +$13
NINE icon
5907
Nine Energy Service
NINE
$29.8M
$51 ﹤0.01%
19
NTIP icon
5908
Network-1 Technologies
NTIP
$36M
$50 ﹤0.01%
+23
New +$50
XGN icon
5909
Exagen
XGN
$215M
$50 ﹤0.01%
25
-2,252
-99% -$4.5K
JHSC icon
5910
John Hancock Multifactor Small Cap ETF
JHSC
$603M
$49 ﹤0.01%
1
-1
-50% -$49
DLPN icon
5911
Dolphin Entertainment
DLPN
$13.9M
$48 ﹤0.01%
14
+7
+100% +$24
EKSO icon
5912
Ekso Bionics
EKSO
$10.4M
$48 ﹤0.01%
1
SYPR icon
5913
Sypris Solutions
SYPR
$47M
$48 ﹤0.01%
24
+8
+50% +$16
BGRN icon
5914
iShares USD Green Bond ETF
BGRN
$419M
$47 ﹤0.01%
1
DYAI icon
5915
Dyadic International
DYAI
$35.8M
$47 ﹤0.01%
29
FTHM icon
5916
Fathom Holdings
FTHM
$65.6M
$47 ﹤0.01%
13
+7
+117% +$25
STRR
5917
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
$47 ﹤0.01%
3
INAB icon
5918
IN8bio
INAB
$9.12M
$47 ﹤0.01%
1
ICD
5919
DELISTED
Independence Contract Drilling, Inc.
ICD
$47 ﹤0.01%
19
+5
+36% +$12
STRW icon
5920
Strawberry Fields REIT
STRW
$149M
$46 ﹤0.01%
+6
New +$46
ICCC icon
5921
ImmuCell
ICCC
$56M
$45 ﹤0.01%
9
+2
+29% +$10
MBRX icon
5922
Moleculin Biotech
MBRX
$12.2M
$45 ﹤0.01%
3
+1
+50% +$15
CEI
5923
DELISTED
Camber Energy, Inc
CEI
$45 ﹤0.01%
195
+154
+376% +$36
HAUZ icon
5924
Xtrackers International Real Estate ETF
HAUZ
$904M
$44 ﹤0.01%
2
-168
-99% -$3.7K
ACOR
5925
DELISTED
Acorda Therapeutics, Inc.
ACOR
$44 ﹤0.01%
3
+1
+50% +$15