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
CHNR icon
4351
China Natural Resources
CHNR
$6.17M
$4K ﹤0.01%
125
ECOR icon
4352
electroCore
ECOR
$37.2M
$4K ﹤0.01%
278
-6
-2% -$86
EDN
4353
Edenor
EDN
$822M
$4K ﹤0.01%
1,099
-20,205
-95% -$73.5K
ERY icon
4354
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
$4K ﹤0.01%
+3
New +$4K
FTAI icon
4355
FTAI Aviation
FTAI
$17.2B
$4K ﹤0.01%
515
+138
+37% +$1.07K
GMAB icon
4356
Genmab
GMAB
$17.1B
$4K ﹤0.01%
150
-2,269
-94% -$60.5K
NINE icon
4357
Nine Energy Service
NINE
$30.5M
$4K ﹤0.01%
5,097
-271,822
-98% -$213K
SCHA icon
4358
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$4K ﹤0.01%
288
-508
-64% -$7.06K
TGB
4359
Taseko Mines
TGB
$1.08B
$4K ﹤0.01%
15,796
-38,000
-71% -$9.62K
VNCE icon
4360
Vince Holding
VNCE
$21.3M
$4K ﹤0.01%
989
-24
-2% -$97
WF icon
4361
Woori Financial
WF
$13.8B
$4K ﹤0.01%
234
OPNT
4362
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$4K ﹤0.01%
469
-231
-33% -$1.97K
SRLP
4363
DELISTED
SPRAGUE RESOURCES LP
SRLP
$4K ﹤0.01%
+300
New +$4K
CHPM
4364
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4K ﹤0.01%
+400
New +$4K
BNTX icon
4365
BioNTech
BNTX
$24.3B
$3K ﹤0.01%
+50
New +$3K
BOKF icon
4366
BOK Financial
BOKF
$7.02B
$3K ﹤0.01%
66
-9
-12% -$409
CORP icon
4367
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$3K ﹤0.01%
+32
New +$3K
DRIO icon
4368
DarioHealth
DRIO
$18.3M
$3K ﹤0.01%
+20
New +$3K
ENLV icon
4369
Enlivex Therapeutics
ENLV
$24.1M
$3K ﹤0.01%
+621
New +$3K
INDY icon
4370
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$3K ﹤0.01%
114
JILL icon
4371
J. Jill
JILL
$268M
$3K ﹤0.01%
1,081
-26
-2% -$72
LEN.B icon
4372
Lennar Class B
LEN.B
$33.8B
$3K ﹤0.01%
129
-8,194
-98% -$191K
LXP.PRC icon
4373
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.2M
$3K ﹤0.01%
78
PPA icon
4374
Invesco Aerospace & Defense ETF
PPA
$6.27B
$3K ﹤0.01%
55
-693
-93% -$37.8K
RLY icon
4375
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
$3K ﹤0.01%
+154
New +$3K