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
THQ
4401
abrdn Healthcare Opportunities Fund
THQ
$702M
$2K ﹤0.01%
+129
New +$2K
TZA icon
4402
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
$2K ﹤0.01%
+5
New +$2K
URTY icon
4403
ProShares UltraPro Russell2000
URTY
$393M
$2K ﹤0.01%
+100
New +$2K
XNET
4404
Xunlei
XNET
$454M
$2K ﹤0.01%
+620
New +$2K
PHLT
4405
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$2K ﹤0.01%
2,000
LKCO
4406
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$2K ﹤0.01%
+13
New +$2K
ASXC
4407
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
5,885
+438
+8% +$149
LTM
4408
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2K ﹤0.01%
900
IBDN
4409
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2K ﹤0.01%
+100
New +$2K
ADV icon
4410
Advantage Solutions
ADV
$600M
$1K ﹤0.01%
+100
New +$1K
AFK icon
4411
VanEck Africa Index ETF
AFK
$71.5M
$1K ﹤0.01%
75
AGQ icon
4412
ProShares Ultra Silver
AGQ
$853M
$1K ﹤0.01%
41
-72
-64% -$1.76K
BLDP
4413
Ballard Power Systems
BLDP
$580M
$1K ﹤0.01%
147
DWM icon
4414
WisdomTree International Equity Fund
DWM
$599M
$1K ﹤0.01%
22
-406
-95% -$18.5K
EUO icon
4415
ProShares UltraShort Euro
EUO
$33.8M
$1K ﹤0.01%
25
FEP icon
4416
First Trust Europe AlphaDEX Fund
FEP
$338M
$1K ﹤0.01%
50
-50
-50% -$1K
GEVO icon
4417
Gevo
GEVO
$392M
$1K ﹤0.01%
1,200
-11,509
-91% -$9.59K
IHDG icon
4418
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1K ﹤0.01%
40
-1,035
-96% -$25.9K
KODK icon
4419
Kodak
KODK
$464M
$1K ﹤0.01%
850
-95,934
-99% -$113K
LPCN icon
4420
Lipocine
LPCN
$16.3M
$1K ﹤0.01%
176
PARAA
4421
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
64
-814
-93% -$12.7K
PHYS icon
4422
Sprott Physical Gold
PHYS
$13B
$1K ﹤0.01%
+75
New +$1K
PR icon
4423
Permian Resources
PR
$9.99B
$1K ﹤0.01%
5,000
-609,215
-99% -$122K
SBR
4424
Sabine Royalty Trust
SBR
$1.13B
$1K ﹤0.01%
+39
New +$1K
SCNI
4425
Scinai Immunotherapeutics
SCNI
$1.54M
$1K ﹤0.01%
+2
New +$1K