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
+7.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$698B
AUM Growth
+$75.5B
Cap. Flow
+$37.5B
Cap. Flow %
5.37%
Top 10 Hldgs %
16.42%
Holding
5,606
New
543
Increased
2,701
Reduced
1,651
Closed
188

Sector Composition

1 Technology 16.81%
2 Financials 11.84%
3 Consumer Discretionary 10.87%
4 Healthcare 10.26%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUGT icon
4126
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
$310K ﹤0.01%
5,687
-1,005
-15% -$54.8K
LEAF
4127
DELISTED
Leaf Group Ltd.
LEAF
$310K ﹤0.01%
48,013
+38,557
+408% +$249K
MPX icon
4128
Marine Products Corp
MPX
$316M
$308K ﹤0.01%
18,949
-1,142
-6% -$18.6K
PAAS icon
4129
Pan American Silver
PAAS
$15.5B
$308K ﹤0.01%
10,245
-4,990
-33% -$150K
TA
4130
DELISTED
TravelCenters of America LLC
TA
$308K ﹤0.01%
+11,357
New +$308K
UTI icon
4131
Universal Technical Institute
UTI
$1.48B
$307K ﹤0.01%
52,697
+19,921
+61% +$116K
GUNR icon
4132
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$306K ﹤0.01%
8,440
+5,206
+161% +$189K
VNRX icon
4133
VolitionRX
VNRX
$70.6M
$305K ﹤0.01%
80,940
+7,290
+10% +$27.5K
CMPI
4134
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$305K ﹤0.01%
25,117
+12,025
+92% +$146K
MDYG icon
4135
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$300K ﹤0.01%
3,990
+20
+0.5% +$1.5K
XLRE icon
4136
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$300K ﹤0.01%
7,605
-40,191
-84% -$1.59M
AGTC
4137
DELISTED
Applied Genetic Technologies Corporation
AGTC
$300K ﹤0.01%
59,162
-24,851
-30% -$126K
OPRX icon
4138
OptimizeRx
OPRX
$322M
$299K ﹤0.01%
6,140
-438
-7% -$21.3K
OTRAU
4139
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$298K ﹤0.01%
+28,000
New +$298K
CYCN icon
4140
Cyclerion Therapeutics
CYCN
$7.88M
$296K ﹤0.01%
5,305
+851
+19% +$47.5K
FINV
4141
FinVolution Group
FINV
$1.9B
$296K ﹤0.01%
42,285
-304,494
-88% -$2.13M
PFDRU
4142
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$296K ﹤0.01%
+29,921
New +$296K
EPWR
4143
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$296K ﹤0.01%
+30,600
New +$296K
FCT
4144
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$295K ﹤0.01%
24,044
PRTA icon
4145
Prothena Corp
PRTA
$442M
$293K ﹤0.01%
11,659
-22,332
-66% -$561K
PLTK icon
4146
Playtika
PLTK
$1.41B
$291K ﹤0.01%
+10,700
New +$291K
AIVL icon
4147
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$290K ﹤0.01%
3,080
+800
+35% +$75.3K
CIZN
4148
DELISTED
Citizens Holding Co.
CIZN
$290K ﹤0.01%
14,570
+1,126
+8% +$22.4K
BRW
4149
Saba Capital Income & Opportunities Fund
BRW
$345M
$288K ﹤0.01%
31,045
-1,502,234
-98% -$13.9M
CMBS icon
4150
iShares CMBS ETF
CMBS
$468M
$288K ﹤0.01%
5,342
-154
-3% -$8.3K