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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PARAA
4476
DELISTED
Paramount Global Class A
PARAA
$84K ﹤0.01%
3,259
+147
+5% +$3.79K
CTV
4477
DELISTED
Innovid Corp.
CTV
$84K ﹤0.01%
59,291
+15,679
+36% +$22.2K
ALTO icon
4478
Alto Ingredients
ALTO
$91.3M
$83K ﹤0.01%
55,339
+14,052
+34% +$21.1K
WGS icon
4479
GeneDx Holdings
WGS
$3.56B
$83K ﹤0.01%
6,902
+3,520
+104% +$42.3K
TELA icon
4480
TELA Bio
TELA
$62.6M
$82K ﹤0.01%
7,712
-2,922
-27% -$31.1K
USCB icon
4481
USCB Financial Holdings
USCB
$349M
$82K ﹤0.01%
8,258
+2,156
+35% +$21.4K
FM
4482
DELISTED
iShares Frontier and Select EM ETF
FM
$82K ﹤0.01%
+3,196
New +$82K
DNP icon
4483
DNP Select Income Fund
DNP
$3.73B
$81.9K ﹤0.01%
7,430
-1,929
-21% -$21.3K
ALXO icon
4484
ALX Oncology
ALXO
$56.8M
$81K ﹤0.01%
17,807
+4,391
+33% +$20K
DRS icon
4485
Leonardo DRS
DRS
$11.2B
$81K ﹤0.01%
6,253
-15,449
-71% -$200K
NUEM icon
4486
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
$80.8K ﹤0.01%
3,009
+3
+0.1% +$81
RWX icon
4487
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$80K ﹤0.01%
3,048
+17
+0.6% +$446
HYLB icon
4488
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$80K ﹤0.01%
2,307
-27
-1% -$936
WHWK
4489
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
$80K ﹤0.01%
11,128
+2,896
+35% +$20.8K
FREE
4490
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$80K ﹤0.01%
31,164
+3,662
+13% +$9.4K
GHL
4491
DELISTED
Greenhill & Co., Inc.
GHL
$80K ﹤0.01%
9,059
-14,462
-61% -$128K
IHG icon
4492
InterContinental Hotels
IHG
$18.4B
$79.8K ﹤0.01%
1,196
-43,670
-97% -$2.91M
ABSI icon
4493
Absci
ABSI
$381M
$79K ﹤0.01%
45,071
+12,614
+39% +$22.1K
ARGT icon
4494
Global X MSCI Argentina ETF
ARGT
$742M
$79K ﹤0.01%
+2,007
New +$79K
CHT icon
4495
Chunghwa Telecom
CHT
$34.8B
$79K ﹤0.01%
2,021
+121
+6% +$4.73K
CNTB
4496
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$86.9M
$79K ﹤0.01%
78,547
+72,987
+1,313% +$73.4K
EPV icon
4497
ProShares UltraShort FTSE Europe
EPV
$15.8M
$79K ﹤0.01%
1,525
+1,482
+3,447% +$76.8K
PBUS icon
4498
Invesco MSCI USA ETF
PBUS
$8.61B
$78.9K ﹤0.01%
+1,932
New +$78.9K
GOF icon
4499
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$78K ﹤0.01%
+4,822
New +$78K
COLO
4500
Global X MSCI Colombia ETF
COLO
$101M
$78K ﹤0.01%
4,054
-696
-15% -$13.4K