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
+11.39%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.12T
AUM Growth
+$146B
Cap. Flow
+$51.6B
Cap. Flow %
4.59%
Top 10 Hldgs %
22.59%
Holding
6,913
New
394
Increased
2,972
Reduced
2,339
Closed
499

Sector Composition

1 Technology 22.83%
2 Healthcare 10.08%
3 Consumer Discretionary 9.55%
4 Financials 9.44%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCIF
6026
Carlyle Credit Income Fund
CCIF
$122M
$3 ﹤0.01%
+406
New +$3
ENTX icon
6027
Entera Bio
ENTX
$84.9M
$3 ﹤0.01%
+2
New +$3
GNLN icon
6028
Greenlane Holdings
GNLN
$4.78M
0
-$2
GNOM icon
6029
Global X Genomics & Biotechnology ETF
GNOM
$45.8M
$3 ﹤0.01%
+63
New +$3
HTEC icon
6030
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
$3 ﹤0.01%
+100
New +$3
HWH icon
6031
HWH International
HWH
$22M
$3 ﹤0.01%
+1
New +$3
INDS icon
6032
Pacer Industrial Real Estate ETF
INDS
$124M
$3 ﹤0.01%
+72
New +$3
INTZ
6033
Intrusion
INTZ
$33.2M
$3 ﹤0.01%
+1
New +$3
KPRX icon
6034
Kiora Pharmaceuticals
KPRX
$9.3M
0
MNTS icon
6035
Momentus
MNTS
$13.5M
$3 ﹤0.01%
1
POLA icon
6036
Polar Power
POLA
$5.63M
$3 ﹤0.01%
1
-2
-67% -$6
SPCX icon
6037
The SPAC and New Issue ETF
SPCX
$9.21M
$3 ﹤0.01%
+149
New +$3
VERO icon
6038
Venus Concept
VERO
$4.22M
0
-$2
PIXY
6039
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
0
DXYN
6040
DELISTED
Dixie Group Inc
DXYN
$3 ﹤0.01%
6
-14
-70% -$7
GRTX
6041
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$3 ﹤0.01%
24
APDN icon
6042
Applied DNA Sciences
APDN
$3.36M
0
-$14
ARTW icon
6043
Arts-Way Manufacturing Co
ARTW
$15.8M
$2 ﹤0.01%
1
-3
-75% -$6
CKPT
6044
DELISTED
Checkpoint Therapeutics
CKPT
$2 ﹤0.01%
1
DJUL icon
6045
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$2 ﹤0.01%
+50
New +$2
GBTC icon
6046
Grayscale Bitcoin Trust
GBTC
$45.6B
$2 ﹤0.01%
+44
New +$2
GOVX icon
6047
GeoVax Labs
GOVX
$17.5M
$2 ﹤0.01%
1
-2
-67% -$4
HCTI icon
6048
Healthcare Triangle
HCTI
$13.2M
0
-$5
MDIA icon
6049
Mediaco Holding
MDIA
$76.8M
$2 ﹤0.01%
+4
New +$2
OCTO icon
6050
Eightco Holdings
OCTO
$73.4M
0
-$1