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
+3.88%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.16T
AUM Growth
+$35.9B
Cap. Flow
+$9.51B
Cap. Flow %
0.82%
Top 10 Hldgs %
25.51%
Holding
6,729
New
334
Increased
2,205
Reduced
2,958
Closed
375

Sector Composition

1 Technology 25.26%
2 Healthcare 9.71%
3 Consumer Discretionary 9.24%
4 Financials 9.04%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KZIA
6001
Kazia Therapeutics
KZIA
$8.67M
0
-$1
LGL.WS icon
6002
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
$1.62M
0
-$1
MATH icon
6003
Metalpha Technology Holding
MATH
$130M
$1 ﹤0.01%
1
OCTO icon
6004
Eightco Holdings
OCTO
$4.41M
0
-$2
ROMA icon
6005
Roma Green Finance Ltd
ROMA
$145M
$1 ﹤0.01%
2
SILO icon
6006
Silo Pharma
SILO
$5.74M
$1 ﹤0.01%
1
SOBR icon
6007
SOBR Safe
SOBR
$4.85M
0
-$16
TANH icon
6008
Tantech Holdings
TANH
$2.74M
0
-$1
TAOP icon
6009
Taoping
TAOP
$4.09M
0
TNON icon
6010
Tenon Medical
TNON
$10.5M
0
-$1
VNRX icon
6011
VolitionRX
VNRX
$64.8M
$1 ﹤0.01%
+1
New +$1
PBM icon
6012
Psyence Biomedical
PBM
$630K
0
-$2
CERO icon
6013
CERo Therapeutics
CERO
$7.14M
0
-$6
XTIA icon
6014
XTI Aerospace
XTIA
$40.7M
0
-$5
SAIH
6015
SAIHEAT Limited Class A Ordinary Shares
SAIH
$10.4M
0
-$1
NEUP
6016
Neuphoria Therapeutics Inc. Common Stock
NEUP
$22.4M
0
-$1
VSA
6017
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
$1 ﹤0.01%
+1
New +$1
BIMI
6018
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$1 ﹤0.01%
1
RMGC
6019
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
-1
Closed -$10
MDC
6020
DELISTED
M.D.C. Holdings, Inc.
MDC
-445,635
Closed -$28M
KAMN
6021
DELISTED
Kaman Corp
KAMN
-59,574
Closed -$2.73M
CBD
6022
DELISTED
Companhia Brasileira de Distribuicao
CBD
-16,811
Closed -$10.6K
OSA
6023
DELISTED
ProSomnus, Inc. Common Stock
OSA
-15
Closed -$9
EIGR
6024
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-5
Closed -$25
SCTL
6025
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
-502
Closed -$542