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
ROMA icon
6051
Roma Green Finance Ltd
ROMA
$189M
$2 ﹤0.01%
+2
New +$2
SILO icon
6052
Silo Pharma
SILO
$6.01M
$2 ﹤0.01%
+1
New +$2
UFO icon
6053
Procure Space ETF
UFO
$113M
$2 ﹤0.01%
+135
New +$2
PBM icon
6054
Psyence Biomedical
PBM
$747K
0
KA
6055
DELISTED
Kineta, Inc. Common Stock
KA
$2 ﹤0.01%
3
-96
-97% -$64
BIMI
6056
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$2 ﹤0.01%
1
-5,163
-100% -$10.3K
AINC
6057
DELISTED
Ashford Inc.
AINC
$2 ﹤0.01%
1
-2
-67% -$4
HOVR icon
6058
New Horizon Aircraft
HOVR
$65.1M
$2 ﹤0.01%
+1
New +$2
AEI icon
6059
Alset
AEI
$93.3M
$1 ﹤0.01%
2
-4
-67% -$2
ASNS icon
6060
Actelis Networks
ASNS
$4.85M
$1 ﹤0.01%
+1
New +$1
BNZI icon
6061
Banzai International
BNZI
$10.1M
0
CELG.RT
6062
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$57.2M
$1 ﹤0.01%
23
CING icon
6063
Cingulate
CING
$20.8M
-18
Closed -$1.63K
CMMB
6064
Chemomab Therapeutics
CMMB
$15.5M
0
CREG icon
6065
Smart Powerr
CREG
$4.88M
0
EMQQ icon
6066
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
$1 ﹤0.01%
+39
New +$1
EZGO
6067
EZGO Technologies
EZGO
$731K
0
HSCS icon
6068
Heart Test Laboratories
HSCS
$8.39M
0
KZIA
6069
Kazia Therapeutics
KZIA
$9.22M
0
LGL.WS icon
6070
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
$1.98M
0
-$1
MATH icon
6071
Metalpha Technology Holding
MATH
$128M
$1 ﹤0.01%
+1
New +$1
SGD icon
6072
Safe and Green Development Corp
SGD
$5M
0
-$3
SINT icon
6073
SiNtx Technologies
SINT
$12M
0
-$11
SROI icon
6074
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16.3M
$1 ﹤0.01%
+50
New +$1
STKH
6075
Steakholder Foods
STKH
$21.5M
0