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
MJ icon
3876
Amplify Alternative Harvest ETF
MJ
$172M
$432K ﹤0.01%
3,475
+1,253
+56% +$156K
HAIA
3877
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$432K ﹤0.01%
+43,600
New +$432K
LABP
3878
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$432K ﹤0.01%
29,238
-724
-2% -$10.7K
EBR icon
3879
Eletrobras Common Shares
EBR
$20.3B
$431K ﹤0.01%
54,478
TNA icon
3880
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
$431K ﹤0.01%
6,848
-5,849
-46% -$368K
NRIM icon
3881
Northrim BanCorp
NRIM
$500M
$430K ﹤0.01%
9,867
-7,232
-42% -$315K
VRN
3882
DELISTED
Veren
VRN
$428K ﹤0.01%
59,026
-35,636
-38% -$258K
OSW icon
3883
OneSpaWorld
OSW
$2.25B
$427K ﹤0.01%
41,922
+6,124
+17% +$62.4K
RLMD icon
3884
Relmada Therapeutics
RLMD
$55.4M
$427K ﹤0.01%
15,850
+8,426
+113% +$227K
VLTA
3885
DELISTED
Volta Inc.
VLTA
$426K ﹤0.01%
139,796
+107,929
+339% +$329K
KRP icon
3886
Kimbell Royalty Partners
KRP
$1.22B
$423K ﹤0.01%
26,025
DBD
3887
DELISTED
Diebold Nixdorf Incorporated
DBD
$423K ﹤0.01%
62,934
+6,422
+11% +$43.2K
NM.PRH
3888
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$422K ﹤0.01%
23,000
-10,400
-31% -$191K
CMDY icon
3889
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$285M
$421K ﹤0.01%
+6,863
New +$421K
ESTA icon
3890
Establishment Labs
ESTA
$1.07B
$421K ﹤0.01%
6,243
-154,265
-96% -$10.4M
SCHZ icon
3891
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$421K ﹤0.01%
16,642
+502
+3% +$12.7K
SKYX icon
3892
SKYX Platforms
SKYX
$140M
$421K ﹤0.01%
+32,733
New +$421K
TLH icon
3893
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$420K ﹤0.01%
3,125
+1,258
+67% +$169K
BEST
3894
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$420K ﹤0.01%
32,567
-1,297
-4% -$16.7K
DHS icon
3895
WisdomTree US High Dividend Fund
DHS
$1.29B
$419K ﹤0.01%
4,749
+24
+0.5% +$2.12K
DV icon
3896
DoubleVerify
DV
$2.13B
$419K ﹤0.01%
16,636
+6,381
+62% +$161K
GLRE icon
3897
Greenlight Captial
GLRE
$429M
$418K ﹤0.01%
59,155
-20,144
-25% -$142K
DGS icon
3898
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$417K ﹤0.01%
7,823
+1,396
+22% +$74.4K
TWKS
3899
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$417K ﹤0.01%
20,083
+3,466
+21% +$72K
NUGT icon
3900
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$948M
$413K ﹤0.01%
5,831
+13
+0.2% +$921