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
CREG icon
5976
Smart Powerr
CREG
$4.36M
0
CSBR icon
5977
Champions Oncology
CSBR
$96M
$0 ﹤0.01%
11
CSWC icon
5978
Capital Southwest
CSWC
$1.27B
-6,422
Closed -$162K
CTRM icon
5979
Castor Maritime
CTRM
$19.1M
-1,765
Closed -$25K
CULP icon
5980
Culp
CULP
$53.7M
$0 ﹤0.01%
29
CWI icon
5981
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
-408
Closed -$12K
DAO
5982
Youdao
DAO
$1.04B
-20,776
Closed -$259K
DAVEW icon
5983
Dave Inc. Warrants
DAVEW
$13.4M
0
-$34K
DBEM icon
5984
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71M
0
DBVT
5985
DBV Technologies
DBVT
$242M
$0 ﹤0.01%
20
DCGO icon
5986
DocGo
DCGO
$151M
-22,201
Closed -$208K
DFAS icon
5987
Dimensional US Small Cap ETF
DFAS
$11.3B
-2,372
Closed -$142K
DGLY icon
5988
Digital Ally
DGLY
$3.04M
0
DNN icon
5989
Denison Mines
DNN
$2.07B
0
DRIP icon
5990
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$46.9M
-3,722
Closed -$200K
DUO
5991
Fangdd Network Group
DUO
$14.5M
0
DURA icon
5992
VanEck Durable High Dividend ETF
DURA
$44M
0
DWAS icon
5993
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
-1,921
Closed -$173K
DYAI icon
5994
Dyadic International
DYAI
$33.9M
$0 ﹤0.01%
29
EARN
5995
Ellington Residential Mortgage REIT
EARN
$211M
$0 ﹤0.01%
9
EBMT icon
5996
Eagle Bancorp Montana
EBMT
$139M
$0 ﹤0.01%
7
ECF
5997
Ellsworth Growth & Income Fund
ECF
$151M
$0 ﹤0.01%
+8
New
EIRL icon
5998
iShares MSCI Ireland ETF
EIRL
$60.4M
-192
Closed -$11K
ELD icon
5999
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
-3,337
Closed -$100K
ELMD icon
6000
Electromed
ELMD
$201M
$0 ﹤0.01%
34