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
APRE icon
4501
Aprea Therapeutics
APRE
$9.15M
$85K ﹤0.01%
828
+656
+381% +$67.3K
GSIE icon
4502
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
$85K ﹤0.01%
2,580
MDIV icon
4503
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$85K ﹤0.01%
5,284
SCTL
4504
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$84K ﹤0.01%
29,981
+5,212
+21% +$14.6K
LVO icon
4505
LiveOne
LVO
$61.4M
$83K ﹤0.01%
19,183
-1,864
-9% -$8.07K
MRKR icon
4506
Marker Therapeutics
MRKR
$12.6M
$83K ﹤0.01%
3,748
-2,306
-38% -$51.1K
TCI icon
4507
Transcontinental Realty Investors
TCI
$400M
$83K ﹤0.01%
3,864
+224
+6% +$4.81K
USRT icon
4508
iShares Core US REIT ETF
USRT
$3.16B
$83K ﹤0.01%
1,582
+619
+64% +$32.5K
VIXM icon
4509
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
$83K ﹤0.01%
2,373
+1,082
+84% +$37.8K
AHT
4510
Ashford Hospitality Trust
AHT
$38M
$82K ﹤0.01%
278
+272
+4,533% +$80.2K
EDAP
4511
EDAP TMS
EDAP
$97.2M
$81K ﹤0.01%
9,665
-47,477
-83% -$398K
MTVA
4512
MetaVia Inc. Common Stock
MTVA
$16.6M
$81K ﹤0.01%
77
+32
+71% +$33.7K
AOA icon
4513
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$80K ﹤0.01%
1,197
+884
+282% +$59.1K
FMS icon
4514
Fresenius Medical Care
FMS
$14.8B
$80K ﹤0.01%
2,162
+1,763
+442% +$65.2K
NMR icon
4515
Nomura Holdings
NMR
$22.1B
$80K ﹤0.01%
15,120
+9,477
+168% +$50.1K
VALU icon
4516
Value Line
VALU
$363M
$80K ﹤0.01%
2,810
+59
+2% +$1.68K
BRID icon
4517
Bridgford Foods
BRID
$70.2M
$79K ﹤0.01%
5,101
+130
+3% +$2.01K
EBON icon
4518
Ebang International Holdings
EBON
$26.3M
$79K ﹤0.01%
330
+58
+21% +$13.9K
FISK
4519
Empire State Realty OP, L.P. Series 250
FISK
$79K ﹤0.01%
7,118
IX icon
4520
ORIX
IX
$30.1B
$79K ﹤0.01%
4,650
+1,775
+62% +$30.2K
UUP icon
4521
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$79K ﹤0.01%
3,148
+66
+2% +$1.66K
APR
4522
DELISTED
Apria, Inc. Common Stock
APR
$79K ﹤0.01%
+2,839
New +$79K
EMPW.WS
4523
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
0
OGCP
4524
Empire State Realty Series 60
OGCP
$2.03B
$78K ﹤0.01%
7,022
SCHV icon
4525
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$78K ﹤0.01%
3,573
+1,806
+102% +$39.4K