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
-2.75%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$773B
AUM Growth
-$33.3B
Cap. Flow
+$6.18B
Cap. Flow %
0.8%
Top 10 Hldgs %
18.62%
Holding
6,341
New
361
Increased
2,411
Reduced
2,376
Closed
355

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Financials 11.59%
4 Consumer Discretionary 9.21%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AENTW icon
5926
Alliance Entertainment Holding Corp Warrants
AENTW
$18.3M
0
-$2K
AGQ icon
5927
ProShares Ultra Silver
AGQ
$887M
-3,214
Closed -$111K
AIHS icon
5928
Senmiao Technology Ltd
AIHS
$3.49M
$0 ﹤0.01%
6
+4
+200%
AIRR icon
5929
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
-2,000
Closed -$90K
ALBT icon
5930
Avalon GloboCare
ALBT
$8.51M
$0 ﹤0.01%
3
-3
-50%
ALCO icon
5931
Alico
ALCO
$257M
-2,577
Closed -$95K
ALOT icon
5932
AstroNova
ALOT
$87.4M
$0 ﹤0.01%
8
AMPY icon
5933
Amplify Energy
AMPY
$161M
$0 ﹤0.01%
16
APDN icon
5934
Applied DNA Sciences
APDN
$1.49M
0
-$2K
APT icon
5935
Alpha Pro Tech
APT
$50.8M
$0 ﹤0.01%
40
-34,050
-100%
ARL icon
5936
American Realty Investors
ARL
$256M
$0 ﹤0.01%
2
ARQQ icon
5937
Arqit Quantum
ARQQ
$417M
$0 ﹤0.01%
+1
New
ARQQW icon
5938
Arqit Quantum Warrants
ARQQW
$2.4M
0
-$235K
ASA
5939
ASA Gold and Precious Metals
ASA
$722M
-18,514
Closed -$390K
ASC icon
5940
Ardmore Shipping
ASC
$476M
$0 ﹤0.01%
76
ASPS icon
5941
Altisource Portfolio Solutions
ASPS
$121M
$0 ﹤0.01%
1
ASUR icon
5942
Asure Software
ASUR
$221M
$0 ﹤0.01%
69
AUID icon
5943
authID Inc
AUID
$52.4M
$0 ﹤0.01%
3
-1,250
-100%
BBW icon
5944
Build-A-Bear
BBW
$805M
-45,890
Closed -$896K
BCTXW
5945
BriaCell Therapeutics Corp. Warrant
BCTXW
$76.3K
0
BCX icon
5946
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
-28
Closed
BDJ icon
5947
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
-1,315
Closed -$13K
BEDU
5948
Bright Scholar Education Holdings
BEDU
$50.5M
-1
Closed
BIT icon
5949
BlackRock Multi-Sector Income Trust
BIT
$585M
-8,981
Closed -$163K
BKYI
5950
BIO-key International
BKYI
$5.18M
$0 ﹤0.01%
1