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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTN.A icon
6076
Gray Media, Inc. Class A
GTN.A
$1.02B
$17 ﹤0.01%
+2
New +$17
ICU icon
6077
SeaStar Medical
ICU
$23.4M
$17 ﹤0.01%
+2
New +$17
NCSM icon
6078
NCS Multistage Holdings
NCSM
$115M
$17 ﹤0.01%
1
TLF icon
6079
Tandy Leather Factory
TLF
$24.4M
$17 ﹤0.01%
4
-1
-20% -$4
VEEE icon
6080
Twin Vee PowerCats
VEEE
$5.57M
$17 ﹤0.01%
1
INDP icon
6081
Indaptus Therapeutics
INDP
$3.22M
0
-$19
IPDN icon
6082
Professional Diversity Network
IPDN
$10.7M
$16 ﹤0.01%
1
MTEX icon
6083
Mannatech
MTEX
$17.8M
$16 ﹤0.01%
2
+1
+100% +$8
NYC
6084
American Strategic Investment Co
NYC
$26.9M
$16 ﹤0.01%
2
-195
-99% -$1.56K
RYLD icon
6085
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$16 ﹤0.01%
+1
New +$16
XOS icon
6086
Xos
XOS
$20.3M
$16 ﹤0.01%
2
CNTG
6087
DELISTED
Centogene N.V. Common Shares
CNTG
$16 ﹤0.01%
13
JOAN
6088
DELISTED
JOANN, Inc. Common Stock
JOAN
$16 ﹤0.01%
35
-1,374,146
-100% -$628K
SFE
6089
DELISTED
Safeguard Scientifics, Inc.
SFE
$16 ﹤0.01%
21
+5
+31% +$4
COEP icon
6090
Coeptis Therapeutics
COEP
$59.1M
$15 ﹤0.01%
1
ISPO icon
6091
Inspirato
ISPO
$38.9M
$15 ﹤0.01%
4
+1
+33% +$4
DXYN
6092
DELISTED
Dixie Group Inc
DXYN
$15 ﹤0.01%
20
+5
+33% +$4
TLIS
6093
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$15 ﹤0.01%
2
+1
+100% +$8
CTHR
6094
DELISTED
Charles & Colvard Ltd
CTHR
$15 ﹤0.01%
4
+1
+33% +$4
APDN icon
6095
Applied DNA Sciences
APDN
$3M
0
-$18
FBRX icon
6096
Forte Biosciences
FBRX
$138M
$14 ﹤0.01%
1
SGRP icon
6097
SPAR Group
SGRP
$28.1M
$14 ﹤0.01%
14
+1
+8% +$1
TCRT icon
6098
Alaunos Therapeutics
TCRT
$4.83M
$14 ﹤0.01%
1
-304
-100% -$4.26K
USEG icon
6099
US Energy Corp
USEG
$37.8M
$14 ﹤0.01%
14
+2
+17% +$2
ABSI icon
6100
Absci
ABSI
$375M
$13 ﹤0.01%
3
-17,464
-100% -$75.7K