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
BTCY
6001
DELISTED
Biotricity, Inc. Common Stock
BTCY
$17 ﹤0.01%
+8
New +$17
TSRI
6002
DELISTED
TSR Inc. New
TSRI
$17 ﹤0.01%
+2
New +$17
AMPG icon
6003
AmpliTech
AMPG
$93.8M
$16 ﹤0.01%
+8
New +$16
BMRA icon
6004
Biomerica
BMRA
$8M
$16 ﹤0.01%
+2
New +$16
BRN icon
6005
Barnwell Industries
BRN
$11.9M
$16 ﹤0.01%
+6
New +$16
CING icon
6006
Cingulate
CING
$21.4M
0
DTST icon
6007
Data Storage Corp
DTST
$31.8M
$16 ﹤0.01%
5
-772
-99% -$2.47K
GOVX icon
6008
GeoVax Labs
GOVX
$16.7M
$16 ﹤0.01%
+2
New +$16
NCSM icon
6009
NCS Multistage Holdings
NCSM
$119M
$16 ﹤0.01%
+1
New +$16
POAI icon
6010
Predictive Oncology
POAI
$13.4M
$16 ﹤0.01%
5
-434
-99% -$1.39K
TWM icon
6011
ProShares UltraShort Russell2000
TWM
$31.9M
-3
Closed -$237
USEG icon
6012
US Energy Corp
USEG
$39.8M
$16 ﹤0.01%
+12
New +$16
VTVT icon
6013
vTv Therapeutics
VTVT
$58M
$16 ﹤0.01%
+1
New +$16
VERY
6014
DELISTED
Vericity, Inc. Common Stock
VERY
$16 ﹤0.01%
+3
New +$16
SFE
6015
DELISTED
Safeguard Scientifics, Inc.
SFE
$16 ﹤0.01%
+16
New +$16
SRT
6016
DELISTED
Startek Inc.
SRT
$16 ﹤0.01%
+5
New +$16
CNVS icon
6017
Cineverse
CNVS
$64.5M
$15 ﹤0.01%
13
-3,292
-100% -$3.8K
FUND
6018
Sprott Focus Trust
FUND
$243M
$15 ﹤0.01%
+2
New +$15
IBIO icon
6019
iBio
IBIO
$15.9M
$15 ﹤0.01%
3
KOSS icon
6020
Koss Corp
KOSS
$53.6M
$15 ﹤0.01%
+5
New +$15
LUCD icon
6021
Lucid Diagnostics
LUCD
$110M
$15 ﹤0.01%
+13
New +$15
MBRX icon
6022
Moleculin Biotech
MBRX
$12.4M
$15 ﹤0.01%
+2
New +$15
MDIV icon
6023
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$15 ﹤0.01%
1
-4,261
-100% -$63.9K
NTRB icon
6024
Nutriband
NTRB
$87.6M
$15 ﹤0.01%
+6
New +$15
SONM icon
6025
Sonim Technologies
SONM
$13.3M
$15 ﹤0.01%
+2
New +$15