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
-15.82%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$401B
AUM Growth
-$87.8B
Cap. Flow
+$11.3B
Cap. Flow %
2.81%
Top 10 Hldgs %
18.84%
Holding
5,040
New
250
Increased
2,266
Reduced
1,846
Closed
281

Sector Composition

1 Technology 15.74%
2 Healthcare 11.55%
3 Financials 11.4%
4 Consumer Discretionary 9.54%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DPHCW
4326
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
0
AXAS
4327
DELISTED
Abraxas Petroleum Corporation
AXAS
$6K ﹤0.01%
2,564
-7,928
-76% -$18.6K
ECT
4328
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$6K ﹤0.01%
18,800
ARC
4329
DELISTED
ARC Document Solutions, Inc.
ARC
$6K ﹤0.01%
7,700
+46
+0.6% +$36
AEG icon
4330
Aegon
AEG
$12B
$5K ﹤0.01%
2,431
+1,994
+456% +$4.1K
CLPT icon
4331
ClearPoint Neuro
CLPT
$299M
$5K ﹤0.01%
1,500
-1,500
-50% -$5K
CRT
4332
Cross Timbers Royalty Trust
CRT
$48.5M
$5K ﹤0.01%
900
IBDQ icon
4333
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$5K ﹤0.01%
196
+100
+104% +$2.55K
IFN
4334
India Fund
IFN
$604M
$5K ﹤0.01%
371
KLXE icon
4335
KLX Energy Services
KLXE
$34.1M
$5K ﹤0.01%
1,366
-13
-0.9% -$48
LTPZ icon
4336
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$5K ﹤0.01%
67
-850
-93% -$63.4K
NGNE icon
4337
Neurogene
NGNE
$265M
$5K ﹤0.01%
+20
New +$5K
SIM icon
4338
Grupo SIMEC
SIM
$3.84B
$5K ﹤0.01%
670
TEF icon
4339
Telefonica
TEF
$29.9B
$5K ﹤0.01%
1,647
-70,954
-98% -$215K
TUSK icon
4340
Mammoth Energy Services
TUSK
$113M
$5K ﹤0.01%
6,952
-63,254
-90% -$45.5K
USIG icon
4341
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$5K ﹤0.01%
84
+55
+190% +$3.27K
AIOT
4342
PowerFleet, Inc. Common Stock
AIOT
$667M
$5K ﹤0.01%
1,364
-8,925
-87% -$32.7K
CVET
4343
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
+645
New +$5K
PTE
4344
DELISTED
PolarityTE, Inc. Common Stock
PTE
$5K ﹤0.01%
193
+1
+0.5% +$26
VAL
4345
DELISTED
Valaris plc Class A Ordinary Share
VAL
$5K ﹤0.01%
10,986
-366,376
-97% -$167K
CHAP
4346
DELISTED
Chaparral Energy, Inc.
CHAP
$5K ﹤0.01%
9,962
-238
-2% -$119
FTSI
4347
DELISTED
FTS International, Inc. Common Stock
FTSI
$5K ﹤0.01%
1,188
-11,994
-91% -$50.5K
JSD
4348
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$5K ﹤0.01%
424
ARKW icon
4349
ARK Web x.0 ETF
ARKW
$2.39B
$4K ﹤0.01%
+77
New +$4K
AUBN icon
4350
Auburn National Bancorp
AUBN
$85.6M
$4K ﹤0.01%
100
-4
-4% -$160