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
AGFS
4301
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$193K ﹤0.01%
96,485
+9,484
+11% +$19K
DGS icon
4302
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$192K ﹤0.01%
3,750
-2,566
-41% -$131K
LIND icon
4303
Lindblad Expeditions
LIND
$737M
$192K ﹤0.01%
10,121
-2,118
-17% -$40.2K
RPV icon
4304
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$192K ﹤0.01%
2,602
-728
-22% -$53.7K
YINN icon
4305
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
$192K ﹤0.01%
498
+445
+840% +$172K
USL icon
4306
United States 12 Month Oil Fund,
USL
$43.2M
$190K ﹤0.01%
9,062
-153
-2% -$3.21K
FRHC icon
4307
Freedom Holding
FRHC
$9.85B
$189K ﹤0.01%
3,553
+3,415
+2,475% +$182K
NVGS icon
4308
Navigator Holdings
NVGS
$1.11B
$188K ﹤0.01%
21,176
+327
+2% +$2.9K
PRNT icon
4309
The 3D Printing ETF
PRNT
$79.1M
$188K ﹤0.01%
+4,848
New +$188K
BSBK icon
4310
Bogota Financial
BSBK
$120M
$187K ﹤0.01%
18,248
+274
+2% +$2.81K
KNSA icon
4311
Kiniksa Pharmaceuticals
KNSA
$2.74B
$187K ﹤0.01%
10,073
-1,812
-15% -$33.6K
SMFG icon
4312
Sumitomo Mitsui Financial
SMFG
$107B
$187K ﹤0.01%
25,811
-2,294
-8% -$16.6K
ISEE
4313
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$187K ﹤0.01%
30,284
-5,445
-15% -$33.6K
CBUS icon
4314
Cibus
CBUS
$72M
$186K ﹤0.01%
618
+9
+1% +$2.71K
GGAL icon
4315
Galicia Financial Group
GGAL
$4.89B
$186K ﹤0.01%
24,483
+23,137
+1,719% +$176K
ACMR icon
4316
ACM Research
ACMR
$1.93B
$185K ﹤0.01%
6,894
+6,627
+2,482% +$178K
ARDX icon
4317
Ardelyx
ARDX
$1.61B
$185K ﹤0.01%
27,879
-25,093
-47% -$167K
TH icon
4318
Target Hospitality
TH
$874M
$183K ﹤0.01%
72,864
+9,843
+16% +$24.7K
SSL icon
4319
Sasol
SSL
$4.51B
$182K ﹤0.01%
12,526
-3,335
-21% -$48.5K
TOIIW
4320
The Oncology Institute, Inc. Warrant
TOIIW
$9.35M
0
-$293K
APLT icon
4321
Applied Therapeutics
APLT
$63M
$179K ﹤0.01%
9,520
+3,377
+55% +$63.5K
IOO icon
4322
iShares Global 100 ETF
IOO
$7.18B
$179K ﹤0.01%
2,700
PAX icon
4323
Patria Investments
PAX
$2.3B
$179K ﹤0.01%
+10,292
New +$179K
GOL
4324
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$179K ﹤0.01%
23,430
-453,491
-95% -$3.46M
TGA
4325
DELISTED
Transglobe Energy Corp
TGA
$179K ﹤0.01%
205,100
-3,700
-2% -$3.23K