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
HIGA.WS
4601
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
0
LNFA.U
4602
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$51K ﹤0.01%
+5,000
New +$51K
DRIV icon
4603
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$50K ﹤0.01%
+1,900
New +$50K
IMCV icon
4604
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$50K ﹤0.01%
+816
New +$50K
TTCF
4605
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$50K ﹤0.01%
+2,569
New +$50K
UGP icon
4606
Ultrapar
UGP
$4.05B
$49K ﹤0.01%
12,878
-84,061
-87% -$320K
UNB icon
4607
Union Bankshares
UNB
$117M
$49K ﹤0.01%
1,625
+1,586
+4,067% +$47.8K
GNPX icon
4608
Genprex
GNPX
$8.37M
$48K ﹤0.01%
276
-1,783
-87% -$310K
IDRV icon
4609
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$48K ﹤0.01%
+1,040
New +$48K
ROM icon
4610
ProShares Ultra Technology
ROM
$811M
$48K ﹤0.01%
1,266
-54
-4% -$2.05K
ETON icon
4611
Eton Pharmaceutcials
ETON
$467M
$47K ﹤0.01%
6,404
-24,864
-80% -$182K
FNDE icon
4612
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
$47K ﹤0.01%
1,531
+94
+7% +$2.89K
MTNB icon
4613
Matinas BioPharma
MTNB
$9M
$47K ﹤0.01%
900
RDVT icon
4614
Red Violet
RDVT
$689M
$47K ﹤0.01%
2,543
-1,793
-41% -$33.1K
ASLN
4615
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$47K ﹤0.01%
+348
New +$47K
SOLO
4616
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$47K ﹤0.01%
10,000
ARL icon
4617
American Realty Investors
ARL
$263M
$46K ﹤0.01%
5,224
-111
-2% -$977
DSX icon
4618
Diana Shipping
DSX
$214M
$46K ﹤0.01%
21,891
+11,514
+111% +$24.2K
JHX icon
4619
James Hardie Industries plc
JHX
$11.5B
$46K ﹤0.01%
1,532
-378
-20% -$11.4K
KEN icon
4620
Kenon Holdings
KEN
$2.43B
$46K ﹤0.01%
+1,497
New +$46K
PEJ icon
4621
Invesco Leisure and Entertainment ETF
PEJ
$469M
$46K ﹤0.01%
+1,000
New +$46K
VTHR icon
4622
Vanguard Russell 3000 ETF
VTHR
$3.57B
$46K ﹤0.01%
+250
New +$46K
CDR
4623
DELISTED
Cedar Realty Trust, Inc
CDR
$46K ﹤0.01%
3,068
+1,087
+55% +$16.3K
GTT
4624
DELISTED
GTT Communications, Inc.
GTT
$46K ﹤0.01%
25,621
-92,124
-78% -$165K
OPPJ
4625
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.3M
$45K ﹤0.01%
+2,000
New +$45K