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
-2.75%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$773B
AUM Growth
-$33.3B
Cap. Flow
+$6.18B
Cap. Flow %
0.8%
Top 10 Hldgs %
18.62%
Holding
6,341
New
361
Increased
2,411
Reduced
2,376
Closed
355

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Financials 11.59%
4 Consumer Discretionary 9.21%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWG icon
3776
iShares MSCI Germany ETF
EWG
$2.4B
$510K ﹤0.01%
17,929
-4,346,875
-100% -$124M
IIIV icon
3777
i3 Verticals
IIIV
$735M
$510K ﹤0.01%
18,348
-18,370
-50% -$511K
USCI icon
3778
US Commodity Index
USCI
$267M
$510K ﹤0.01%
9,249
+8,799
+1,955% +$485K
HMC icon
3779
Honda
HMC
$44B
$506K ﹤0.01%
17,925
-20,453
-53% -$577K
GBIL icon
3780
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$505K ﹤0.01%
5,051
+5,049
+252,450% +$505K
FINV
3781
FinVolution Group
FINV
$1.95B
$504K ﹤0.01%
126,894
-173,440
-58% -$689K
MGIC
3782
Magic Software Enterprises
MGIC
$979M
$503K ﹤0.01%
29,186
-2,879
-9% -$49.6K
YMAB icon
3783
Y-mAbs Therapeutics
YMAB
$391M
$503K ﹤0.01%
42,322
+4,752
+13% +$56.5K
SCO icon
3784
ProShares UltraShort Bloomberg Crude Oil
SCO
$122M
$501K ﹤0.01%
17,320
+16,112
+1,334% +$466K
OPRX icon
3785
OptimizeRx
OPRX
$322M
$499K ﹤0.01%
13,235
+1,920
+17% +$72.4K
ARGX icon
3786
argenx
ARGX
$46.3B
$497K ﹤0.01%
1,577
+928
+143% +$292K
MOBX icon
3787
Mobix Labs
MOBX
$54.4M
$497K ﹤0.01%
50,000
BTRS
3788
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$497K ﹤0.01%
66,364
-11,710
-15% -$87.7K
SPNT icon
3789
SiriusPoint
SPNT
$2.16B
$496K ﹤0.01%
66,349
-349,865
-84% -$2.62M
NABL icon
3790
N-able
NABL
$1.54B
$495K ﹤0.01%
54,388
+15,943
+41% +$145K
CTT
3791
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$494K ﹤0.01%
60,140
-45,649
-43% -$375K
BROS icon
3792
Dutch Bros
BROS
$7.88B
$493K ﹤0.01%
8,918
+2,875
+48% +$159K
SILC icon
3793
Silicom
SILC
$106M
$493K ﹤0.01%
12,514
-14,479
-54% -$570K
BNNR
3794
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$493K ﹤0.01%
50,000
IBDP
3795
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$492K ﹤0.01%
19,586
+17,932
+1,084% +$450K
LITTU
3796
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$492K ﹤0.01%
+50,000
New +$492K
DNZ.U
3797
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$492K ﹤0.01%
50,000
COLIU
3798
DELISTED
Colicity Inc. Units
COLIU
$492K ﹤0.01%
50,000
KAHC
3799
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$492K ﹤0.01%
50,000
BWX icon
3800
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$491K ﹤0.01%
18,857
-260
-1% -$6.77K