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
OSCR icon
4251
Oscar Health
OSCR
$5B
$190K ﹤0.01%
19,029
+1,374
+8% +$13.7K
LOTZ
4252
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$190K ﹤0.01%
138,856
-206,687
-60% -$283K
NRGU icon
4253
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.61M
$189K ﹤0.01%
442
-834
-65% -$357K
BNT
4254
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
$189K ﹤0.01%
3,302
+1,976
+149% +$113K
DCFC
4255
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$189K ﹤0.01%
+94
New +$189K
BIOC
4256
DELISTED
Biocept, Inc.
BIOC
$189K ﹤0.01%
2,712
-81
-3% -$5.65K
HIMS icon
4257
Hims & Hers Health
HIMS
$12.5B
$188K ﹤0.01%
35,333
-58,607
-62% -$312K
PRCT icon
4258
Procept Biorobotics
PRCT
$2.07B
$188K ﹤0.01%
5,353
+825
+18% +$29K
XMLV icon
4259
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$188K ﹤0.01%
3,370
-20
-0.6% -$1.12K
CTLP icon
4260
Cantaloupe
CTLP
$792M
$187K ﹤0.01%
27,566
+4,719
+21% +$32K
CBAN icon
4261
Colony Bankcorp
CBAN
$304M
$186K ﹤0.01%
10,006
+9,108
+1,014% +$169K
CCRD icon
4262
CoreCard
CCRD
$211M
$186K ﹤0.01%
6,790
+1,192
+21% +$32.7K
CCAP icon
4263
Crescent Capital BDC
CCAP
$586M
$185K ﹤0.01%
+10,382
New +$185K
FRPH icon
4264
FRP Holdings
FRPH
$483M
$185K ﹤0.01%
6,390
-13,584
-68% -$393K
SLGCW
4265
DELISTED
SomaLogic, Inc. Warrant
SLGCW
0
-$290K
AKA icon
4266
a.k.a. Brands
AKA
$114M
$184K ﹤0.01%
3,456
+3,153
+1,041% +$168K
RUSHB icon
4267
Rush Enterprises Class B
RUSHB
$4.5B
$184K ﹤0.01%
5,700
-9,230
-62% -$298K
CEF icon
4268
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$182K ﹤0.01%
9,374
-8,099
-46% -$157K
TIXT icon
4269
TELUS International
TIXT
$1.25B
$182K ﹤0.01%
7,367
+2,228
+43% +$55K
USFR icon
4270
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$182K ﹤0.01%
+3,616
New +$182K
SNPO
4271
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$181K ﹤0.01%
12,268
+3,618
+42% +$53.4K
SALM
4272
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$181K ﹤0.01%
53,363
-506
-0.9% -$1.72K
AFCG
4273
AFC Gamma
AFCG
$105M
$180K ﹤0.01%
13,755
-18,530
-57% -$242K
BOLT icon
4274
Bolt Biotherapeutics
BOLT
$9.94M
$180K ﹤0.01%
3,283
+40
+1% +$2.19K
ITIC icon
4275
Investors Title Co
ITIC
$481M
$179K ﹤0.01%
882
-887
-50% -$180K