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
CRK icon
4426
Comstock Resources
CRK
$4.69B
$120K ﹤0.01%
21,576
-33,239
-61% -$185K
UXI icon
4427
ProShares Ultra Industrials
UXI
$25.5M
$120K ﹤0.01%
+4,000
New +$120K
DVYE icon
4428
iShares Emerging Markets Dividend ETF
DVYE
$925M
$119K ﹤0.01%
3,050
+395
+15% +$15.4K
WNS icon
4429
WNS Holdings
WNS
$3.25B
$119K ﹤0.01%
1,641
+554
+51% +$40.2K
YELL
4430
DELISTED
Yellow Corporation Common Stock
YELL
$119K ﹤0.01%
+13,545
New +$119K
ABUS icon
4431
Arbutus Biopharma
ABUS
$939M
$117K ﹤0.01%
35,112
+35,076
+97,433% +$117K
VLDR
4432
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$117K ﹤0.01%
10,206
+8,684
+571% +$99.6K
CORN icon
4433
Teucrium Corn Fund
CORN
$48.8M
$116K ﹤0.01%
6,643
+1,114
+20% +$19.5K
EBR icon
4434
Eletrobras Common Shares
EBR
$19.4B
$116K ﹤0.01%
18,892
-85,336
-82% -$524K
PSQ icon
4435
ProShares Short QQQ
PSQ
$539M
$116K ﹤0.01%
1,661
+1,371
+473% +$95.7K
XENE icon
4436
Xenon Pharmaceuticals
XENE
$2.87B
$116K ﹤0.01%
6,505
+6,447
+11,116% +$115K
PRTK
4437
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$115K ﹤0.01%
16,403
-2,907
-15% -$20.4K
CYD icon
4438
China Yuchai International
CYD
$1.42B
$113K ﹤0.01%
7,304
+1,518
+26% +$23.5K
EGO icon
4439
Eldorado Gold
EGO
$5.62B
$113K ﹤0.01%
10,441
-14,817
-59% -$160K
IYE icon
4440
iShares US Energy ETF
IYE
$1.16B
$112K ﹤0.01%
4,262
-2,615
-38% -$68.7K
TGS icon
4441
Transportadora de Gas del Sur
TGS
$3.4B
$112K ﹤0.01%
+23,222
New +$112K
REGL icon
4442
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
$111K ﹤0.01%
+1,600
New +$111K
RGS icon
4443
Regis Corp
RGS
$69.1M
$111K ﹤0.01%
441
-304
-41% -$76.5K
CSCI
4444
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$111K ﹤0.01%
974
+15
+2% +$1.71K
ATXI
4445
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$110K ﹤0.01%
16
+1
+7% +$6.88K
KLAQ
4446
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$110K ﹤0.01%
+11,299
New +$110K
TBT icon
4447
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
$109K ﹤0.01%
5,032
-21,060
-81% -$456K
RWJ icon
4448
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$108K ﹤0.01%
2,832
+324
+13% +$12.4K
SCHA icon
4449
Schwab U.S Small- Cap ETF
SCHA
$19B
$108K ﹤0.01%
4,316
+4,060
+1,586% +$102K
CTAC.U
4450
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$108K ﹤0.01%
+10,766
New +$108K