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
+8.58%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$806B
AUM Growth
+$54.6B
Cap. Flow
-$1.63B
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.23%
Holding
6,269
New
482
Increased
2,694
Reduced
1,975
Closed
332

Sector Composition

1 Technology 18.04%
2 Financials 11.12%
3 Healthcare 10.53%
4 Consumer Discretionary 10.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DICE
4301
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$215K ﹤0.01%
+8,522
New +$215K
AIRG icon
4302
Airgain
AIRG
$48.9M
$214K ﹤0.01%
20,165
-67,993
-77% -$722K
DOOO icon
4303
Bombardier Recreational Products
DOOO
$4.7B
$214K ﹤0.01%
2,440
SEAT icon
4304
Vivid Seats
SEAT
$110M
$214K ﹤0.01%
+982
New +$214K
XSOE icon
4305
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$214K ﹤0.01%
5,819
+5,176
+805% +$190K
ATER icon
4306
Aterian
ATER
$9.73M
$213K ﹤0.01%
4,304
+2,710
+170% +$134K
PWPPW
4307
DELISTED
Perella Weinberg Partners Warrant
PWPPW
0
-$103K
EWX icon
4308
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$211K ﹤0.01%
+3,560
New +$211K
IOO icon
4309
iShares Global 100 ETF
IOO
$7.17B
$211K ﹤0.01%
2,700
AHT
4310
Ashford Hospitality Trust
AHT
$38.1M
$210K ﹤0.01%
2,181
-2,260
-51% -$218K
CLPR
4311
Clipper Realty
CLPR
$70.6M
$210K ﹤0.01%
21,035
+10,941
+108% +$109K
SMFG icon
4312
Sumitomo Mitsui Financial
SMFG
$107B
$210K ﹤0.01%
30,904
+385
+1% +$2.62K
ZVIA icon
4313
Zevia
ZVIA
$184M
$210K ﹤0.01%
29,733
+25,803
+657% +$182K
TAST
4314
DELISTED
Carrols Restaurant Group, Inc.
TAST
$210K ﹤0.01%
71,027
+31,275
+79% +$92.5K
KNDI
4315
Kandi Technologies Group
KNDI
$112M
$209K ﹤0.01%
+65,014
New +$209K
UDOW icon
4316
ProShares UltraPro Dow 30
UDOW
$729M
$209K ﹤0.01%
2,473
-589
-19% -$49.8K
CURI icon
4317
CuriosityStream
CURI
$281M
$208K ﹤0.01%
35,099
+15,979
+84% +$94.7K
DCGO icon
4318
DocGo
DCGO
$150M
$208K ﹤0.01%
+22,201
New +$208K
STGW icon
4319
Stagwell
STGW
$1.35B
$208K ﹤0.01%
24,057
+1,316
+6% +$11.4K
NRGU icon
4320
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.61M
$207K ﹤0.01%
1,276
+1,275
+127,500% +$207K
OTRA
4321
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$207K ﹤0.01%
20,500
-7,500
-27% -$75.7K
LVOX
4322
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$206K ﹤0.01%
40,097
+6,490
+19% +$33.3K
STER
4323
DELISTED
Sterling Check Corp. Common Stock
STER
$205K ﹤0.01%
9,980
+9,262
+1,290% +$190K
NBEV
4324
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$205K ﹤0.01%
199,204
+109,887
+123% +$113K
ATHA icon
4325
Athira Pharma
ATHA
$14.2M
$204K ﹤0.01%
15,631
-77,864
-83% -$1.02M