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
-2.33%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$857B
AUM Growth
-$16.8B
Cap. Flow
+$11.9B
Cap. Flow %
1.39%
Top 10 Hldgs %
20.4%
Holding
6,847
New
817
Increased
2,095
Reduced
2,897
Closed
321

Sector Composition

1 Technology 20.05%
2 Healthcare 11.18%
3 Financials 9.56%
4 Consumer Discretionary 9.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOTE icon
4476
FiscalNote
NOTE
$63.1M
$84K ﹤0.01%
3,364
-659
-16% -$16.4K
HYLB icon
4477
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$83.9K ﹤0.01%
2,475
+20
+0.8% +$678
OBIO icon
4478
Orchestra BioMed
OBIO
$132M
$83.8K ﹤0.01%
9,606
+6,202
+182% +$54.1K
STEW
4479
SRH Total Return Fund
STEW
$1.76B
$83.7K ﹤0.01%
6,452
+132
+2% +$1.71K
MACK
4480
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$83.7K ﹤0.01%
6,787
-1,557
-19% -$19.2K
BNTX icon
4481
BioNTech
BNTX
$23.1B
$83.7K ﹤0.01%
770
+162
+27% +$17.6K
CTOS.WS
4482
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
0
-$261K
FEMS icon
4483
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$279M
$83.4K ﹤0.01%
2,169
-1
-0% -$38
AMRN
4484
Amarin Corp
AMRN
$317M
$83.4K ﹤0.01%
4,532
+3,501
+340% +$64.4K
EMHY icon
4485
iShares JPMorgan EM High Yield Bond ETF
EMHY
$509M
$83.3K ﹤0.01%
+2,446
New +$83.3K
ADVWW
4486
Advantage Solutions Warrant
ADVWW
0
-$50.6K
JYNT icon
4487
The Joint Corp
JYNT
$153M
$83K ﹤0.01%
9,230
-8,316
-47% -$74.8K
THRD
4488
DELISTED
Third Harmonic Bio
THRD
$82.8K ﹤0.01%
12,960
-2,564
-17% -$16.4K
DBO icon
4489
Invesco DB Oil Fund
DBO
$225M
$82.5K ﹤0.01%
4,674
-1,690
-27% -$29.8K
CHT icon
4490
Chunghwa Telecom
CHT
$34.1B
$82.3K ﹤0.01%
2,289
+270
+13% +$9.7K
SMLR icon
4491
Semler Scientific
SMLR
$432M
$82.3K ﹤0.01%
3,242
-3,171
-49% -$80.4K
ZTR
4492
Virtus Total Return Fund
ZTR
$346M
$82.1K ﹤0.01%
+17,103
New +$82.1K
USDP
4493
DELISTED
USD PARTNERS LP
USDP
$81.8K ﹤0.01%
136,293
-1,509
-1% -$905
FLHY icon
4494
Franklin High Yield Corporate ETF
FLHY
$632M
$81.2K ﹤0.01%
+3,610
New +$81.2K
EP icon
4495
Empire Petroleum
EP
$146M
$81.2K ﹤0.01%
8,428
+291
+4% +$2.8K
VXX icon
4496
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$240M
$81.1K ﹤0.01%
869
-21,960
-96% -$2.05M
LSEAW
4497
DELISTED
Landsea Homes Corporation Warrant
LSEAW
0
-$88.7K
EPOL icon
4498
iShares MSCI Poland ETF
EPOL
$443M
$80.5K ﹤0.01%
4,705
-5,769
-55% -$98.7K
PPTA
4499
Perpetua Resources
PPTA
$1.97B
$79.8K ﹤0.01%
24,483
-5,618
-19% -$18.3K
JOJO icon
4500
ATAC Credit Rotation ETF
JOJO
$6.55M
$79.8K ﹤0.01%
+5,751
New +$79.8K