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
FTXG icon
5926
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.4M
$24 ﹤0.01%
+1
New +$24
IMMX icon
5927
Immix Biopharma
IMMX
$73.2M
$24 ﹤0.01%
+7
New +$24
MAIA icon
5928
MAIA Biotechnology
MAIA
$50.1M
$24 ﹤0.01%
+11
New +$24
RMCF icon
5929
Rocky Mountain Chocolate Factory
RMCF
$13.5M
$24 ﹤0.01%
+5
New +$24
ORKA
5930
Oruka Therapeutics
ORKA
$642M
$24 ﹤0.01%
+1
New +$24
BSQR
5931
DELISTED
BSQUARE Corporation
BSQR
$24 ﹤0.01%
+20
New +$24
HOFV
5932
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$23 ﹤0.01%
+4
New +$23
IIGD icon
5933
Invesco Investment Grade Defensive ETF
IIGD
$27.3M
$23 ﹤0.01%
+1
New +$23
NMTC icon
5934
NeuroOne Medical Technologies
NMTC
$46.5M
$23 ﹤0.01%
+26
New +$23
SINT icon
5935
SiNtx Technologies
SINT
$13M
0
-$1
TLPH icon
5936
Talphera
TLPH
$42.4M
$23 ﹤0.01%
39
+14
+56% +$8
WVVI icon
5937
Willamette Valley Vineyards
WVVI
$17.6M
$23 ﹤0.01%
+4
New +$23
AIRT icon
5938
Air T
AIRT
$62.2M
$22 ﹤0.01%
+1
New +$22
BEEM icon
5939
Beam Global
BEEM
$51.5M
$22 ﹤0.01%
3
-45,426
-100% -$333K
MODD icon
5940
Modular Medical
MODD
$40.2M
$22 ﹤0.01%
+19
New +$22
PTBD icon
5941
Pacer Trendpilot US Bond ETF
PTBD
$131M
$22 ﹤0.01%
+1
New +$22
RIGS icon
5942
RiverFront Strategic Income Fund
RIGS
$95.1M
$22 ﹤0.01%
+1
New +$22
UPXI icon
5943
Upexi
UPXI
$357M
$22 ﹤0.01%
+1
New +$22
VRAR icon
5944
Glimpse Group
VRAR
$37.9M
$22 ﹤0.01%
+12
New +$22
FGH
5945
DELISTED
FG Group Holdings Inc.
FGH
$22 ﹤0.01%
+13
New +$22
BIOR
5946
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$22 ﹤0.01%
+1
New +$22
AWRE icon
5947
Aware
AWRE
$57.1M
$21 ﹤0.01%
+15
New +$21
BBLGW
5948
Bone Biologics Corp Warrants
BBLGW
0
-$3
SBEV icon
5949
Splash Beverage Group
SBEV
$4.74M
$21 ﹤0.01%
+1
New +$21
SDOT icon
5950
Sadot Group
SDOT
$6.93M
$21 ﹤0.01%
+3
New +$21