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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NERV icon
6026
Minerva Neurosciences
NERV
$16.3M
$0 ﹤0.01%
3
NGNE icon
6027
Neurogene
NGNE
$285M
$0 ﹤0.01%
11
-3,637
-100%
NGS icon
6028
Natural Gas Services Group
NGS
$332M
$0 ﹤0.01%
34
NHTC icon
6029
Natural Health Trends
NHTC
$52.5M
-1,451
Closed -$5K
NINE icon
6030
Nine Energy Service
NINE
$28.6M
$0 ﹤0.01%
19
-114,418
-100%
NMCO icon
6031
Nuveen Municipal Credit Opportunities Fund
NMCO
$573M
-2,986
Closed -$33K
ACR
6032
ACRES Commercial Realty
ACR
$158M
-261
Closed -$2K
ACTG icon
6033
Acacia Research
ACTG
$321M
$0 ﹤0.01%
118
ADFI icon
6034
Anfield Dynamic Fixed Income ETF
ADFI
$48.9M
-1,241
Closed -$10K
AESR icon
6035
Anfield US Equity Sector Rotation ETF
AESR
$152M
-485
Closed -$6K
AFK icon
6036
VanEck Africa Index ETF
AFK
$67.9M
-445
Closed -$7K
RYM
6037
RYTHM, Inc. Common Stock
RYM
$71.2M
0
AIHS icon
6038
Senmiao Technology Ltd
AIHS
$2.87M
$0 ﹤0.01%
6
AIRG icon
6039
Airgain
AIRG
$52.6M
$0 ﹤0.01%
6
AKTX
6040
Akari Therapeutics
AKTX
$24.3M
$0 ﹤0.01%
+12
New
ALOT icon
6041
AstroNova
ALOT
$87.2M
$0 ﹤0.01%
8
ANEB icon
6042
Anebulo Pharmaceuticals
ANEB
$98.2M
$0 ﹤0.01%
+16
New
AOUT icon
6043
American Outdoor Brands
AOUT
$110M
$0 ﹤0.01%
29
APRE icon
6044
Aprea Therapeutics
APRE
$9.03M
0
APT icon
6045
Alpha Pro Tech
APT
$52.3M
$0 ﹤0.01%
40
AQB icon
6046
AquaBounty Technologies
AQB
$4.81M
$0 ﹤0.01%
2
AQST icon
6047
Aquestive Therapeutics
AQST
$650M
$0 ﹤0.01%
185
ARAY icon
6048
Accuray
ARAY
$170M
$0 ﹤0.01%
87
ASG
6049
Liberty All-Star Growth Fund
ASG
$345M
-7,897
Closed -$39K
ASMB icon
6050
Assembly Biosciences
ASMB
$182M
$0 ﹤0.01%
8