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
MNTK icon
4551
Montauk Renewables
MNTK
$286M
$66K ﹤0.01%
+5,461
New +$66K
RVP icon
4552
Retractable Technologies
RVP
$24.5M
$66K ﹤0.01%
5,149
-791
-13% -$10.1K
SH icon
4553
ProShares Short S&P500
SH
$1.23B
$66K ﹤0.01%
980
+57
+6% +$3.84K
EMNT icon
4554
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$65K ﹤0.01%
+644
New +$65K
GNK icon
4555
Genco Shipping & Trading
GNK
$760M
$65K ﹤0.01%
6,455
-1,159
-15% -$11.7K
IYZ icon
4556
iShares US Telecommunications ETF
IYZ
$614M
$64K ﹤0.01%
1,977
-49
-2% -$1.59K
SPHB icon
4557
Invesco S&P 500 High Beta ETF
SPHB
$448M
$64K ﹤0.01%
920
+850
+1,214% +$59.1K
ALBT icon
4558
Avalon GloboCare
ALBT
$9.74M
$62K ﹤0.01%
384
+8
+2% +$1.29K
KODK icon
4559
Kodak
KODK
$485M
$62K ﹤0.01%
7,854
-60,530
-89% -$478K
SOGP
4560
Sound Group
SOGP
$99.8M
$62K ﹤0.01%
+677
New +$62K
ZDGE icon
4561
Zedge
ZDGE
$40.8M
$62K ﹤0.01%
+5,100
New +$62K
APSG.WS
4562
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
0
RING icon
4563
iShares MSCI Global Gold Miners ETF
RING
$2.1B
$61K ﹤0.01%
2,229
+156
+8% +$4.27K
MSPRZ
4564
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
0
OSH
4565
DELISTED
Oak Street Health, Inc.
OSH
$61K ﹤0.01%
1,130
-550,919
-100% -$29.7M
GWGH
4566
DELISTED
GWG Holdings, Inc
GWGH
$61K ﹤0.01%
8,765
-242
-3% -$1.68K
EDTXU
4567
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$61K ﹤0.01%
6,085
-9,115
-60% -$91.4K
CAAP icon
4568
Corporacion America
CAAP
$3.26B
$60K ﹤0.01%
12,204
+663
+6% +$3.26K
EUSA icon
4569
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$60K ﹤0.01%
770
MRCC icon
4570
Monroe Capital Corp
MRCC
$164M
$60K ﹤0.01%
+6,000
New +$60K
SGU icon
4571
Star Group
SGU
$387M
$60K ﹤0.01%
5,682
+3,993
+236% +$42.2K
VERY
4572
DELISTED
Vericity, Inc. Common Stock
VERY
$60K ﹤0.01%
6,086
+113
+2% +$1.11K
ZNH
4573
DELISTED
China Southern Airlines Company Limited
ZNH
$60K ﹤0.01%
1,633
-4,691
-74% -$172K
AVEO
4574
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$60K ﹤0.01%
8,248
-96,978
-92% -$705K
EMKR
4575
DELISTED
Emcore Corp
EMKR
$60K ﹤0.01%
1,096
+815
+290% +$44.6K