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
SVXY icon
3826
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
$478K ﹤0.01%
17,508
-4,320
-20% -$118K
TCVA
3827
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$478K ﹤0.01%
49,000
-1,000
-2% -$9.76K
LXFR icon
3828
Luxfer Holdings
LXFR
$367M
$477K ﹤0.01%
28,383
-19,592
-41% -$329K
SPTS icon
3829
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$476K ﹤0.01%
16,059
+17
+0.1% +$504
DBTX
3830
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$476K ﹤0.01%
156,369
-4,156
-3% -$12.7K
IQLT icon
3831
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$475K ﹤0.01%
12,885
EPIX icon
3832
ESSA Pharma
EPIX
$9.1M
$474K ﹤0.01%
76,750
+62,558
+441% +$386K
ALNT icon
3833
Allient
ALNT
$791M
$472K ﹤0.01%
15,814
-11,298
-42% -$337K
IPI icon
3834
Intrepid Potash
IPI
$390M
$472K ﹤0.01%
5,739
-27,801
-83% -$2.29M
IRMD icon
3835
iRadimed
IRMD
$911M
$472K ﹤0.01%
10,548
-6,228
-37% -$279K
TDTT icon
3836
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$471K ﹤0.01%
18,183
+16,183
+809% +$419K
XTL icon
3837
SPDR S&P Telecom ETF
XTL
$154M
$471K ﹤0.01%
5,075
+1,304
+35% +$121K
MMAT
3838
DELISTED
Meta Materials Inc. Common Stock
MMAT
$471K ﹤0.01%
2,811
-1,269
-31% -$213K
AOR icon
3839
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
$470K ﹤0.01%
8,717
+128
+1% +$6.9K
PANL icon
3840
Pangaea Logistics
PANL
$361M
$467K ﹤0.01%
+84,076
New +$467K
IYM icon
3841
iShares US Basic Materials ETF
IYM
$569M
$466K ﹤0.01%
3,116
+275
+10% +$41.1K
REAL icon
3842
The RealReal
REAL
$1.15B
$466K ﹤0.01%
64,304
-3,611,766
-98% -$26.2M
VPU icon
3843
Vanguard Utilities ETF
VPU
$7.39B
$464K ﹤0.01%
2,867
+1,121
+64% +$181K
REZ icon
3844
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$462K ﹤0.01%
4,818
-220
-4% -$21.1K
SRDX icon
3845
Surmodics
SRDX
$463M
$462K ﹤0.01%
10,199
-1,726
-14% -$78.2K
OSUR icon
3846
OraSure Technologies
OSUR
$236M
$457K ﹤0.01%
67,370
+12,505
+23% +$84.8K
SCHG icon
3847
Schwab US Large-Cap Growth ETF
SCHG
$50B
$457K ﹤0.01%
24,412
-844
-3% -$15.8K
RPT
3848
Rithm Property Trust Inc.
RPT
$122M
$454K ﹤0.01%
38,730
-60,623
-61% -$711K
LMACU
3849
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$454K ﹤0.01%
45,312
+20,937
+86% +$210K
TFSL icon
3850
TFS Financial
TFSL
$3.72B
$453K ﹤0.01%
27,267
+1,561
+6% +$25.9K