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
LMACU
4451
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$107K ﹤0.01%
+10,000
New +$107K
UWM icon
4452
ProShares Ultra Russell2000
UWM
$393M
$106K ﹤0.01%
1,900
-2,100
-53% -$117K
SVOKW
4453
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
0
BUZZ icon
4454
VanEck Social Sentiment ETF
BUZZ
$103M
$105K ﹤0.01%
+4,357
New +$105K
MACQU
4455
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$105K ﹤0.01%
+10,600
New +$105K
ELA icon
4456
Envela
ELA
$184M
$104K ﹤0.01%
20,712
+368
+2% +$1.85K
LSEA
4457
DELISTED
Landsea Homes
LSEA
$104K ﹤0.01%
+10,896
New +$104K
PANL icon
4458
Pangaea Logistics
PANL
$365M
$104K ﹤0.01%
33,015
+1,270
+4% +$4K
PAVM icon
4459
PAVmed
PAVM
$9.39M
$104K ﹤0.01%
1,561
-5,153
-77% -$343K
GOOS
4460
Canada Goose Holdings
GOOS
$1.42B
$103K ﹤0.01%
2,634
+2,509
+2,007% +$98.1K
NEWT icon
4461
NewtekOne
NEWT
$308M
$103K ﹤0.01%
3,865
OTRK
4462
DELISTED
Ontrak
OTRK
$102K ﹤0.01%
35
-6
-15% -$17.5K
CTAQU
4463
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$102K ﹤0.01%
10,300
HPX.WS
4464
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
0
CIX icon
4465
Comp X International
CIX
$290M
$100K ﹤0.01%
5,510
-1,125
-17% -$20.4K
BXG
4466
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$100K ﹤0.01%
9,311
-7,555
-45% -$81.1K
NVSAU
4467
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$100K ﹤0.01%
+10,000
New +$100K
COLO
4468
Global X MSCI Colombia ETF
COLO
$102M
$99K ﹤0.01%
3,427
-212
-6% -$6.12K
ARGX icon
4469
argenx
ARGX
$46.7B
$98K ﹤0.01%
359
+78
+28% +$21.3K
CVEO icon
4470
Civeo
CVEO
$291M
$97K ﹤0.01%
6,304
+1,880
+42% +$28.9K
DIV icon
4471
Global X SuperDividend US ETF
DIV
$651M
$97K ﹤0.01%
4,988
+4,266
+591% +$83K
FIXD icon
4472
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$97K ﹤0.01%
+1,839
New +$97K
ADX icon
4473
Adams Diversified Equity Fund
ADX
$2.66B
$96K ﹤0.01%
5,271
FAS icon
4474
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
$96K ﹤0.01%
1,059
-2,082
-66% -$189K
XNTK icon
4475
SPDR NYSE Technology ETF
XNTK
$1.32B
$96K ﹤0.01%
666
-157
-19% -$22.6K