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
IDLV icon
4626
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$45K ﹤0.01%
1,468
+85
+6% +$2.61K
DM
4627
DELISTED
Desktop Metal, Inc.
DM
$45K ﹤0.01%
300
-9,700
-97% -$1.46M
STWOW
4628
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
0
GLOG
4629
DELISTED
GASLOG LTD
GLOG
$45K ﹤0.01%
+7,871
New +$45K
FFTY icon
4630
Innovator IBD 50 ETF
FFTY
$79.9M
$44K ﹤0.01%
1,000
-2,942
-75% -$129K
VONE icon
4631
Vanguard Russell 1000 ETF
VONE
$6.73B
$44K ﹤0.01%
237
+223
+1,593% +$41.4K
KLDO
4632
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$44K ﹤0.01%
5,412
-2,702
-33% -$22K
MFG icon
4633
Mizuho Financial
MFG
$83.4B
$43K ﹤0.01%
14,522
-648
-4% -$1.92K
NHTC icon
4634
Natural Health Trends
NHTC
$54.3M
$43K ﹤0.01%
6,432
-91
-1% -$608
BBL
4635
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$43K ﹤0.01%
751
-249,959
-100% -$14.3M
GEOS icon
4636
Geospace Technologies
GEOS
$211M
$42K ﹤0.01%
4,556
-355
-7% -$3.27K
ICMB icon
4637
Investcorp Credit Management BDC
ICMB
$42M
$42K ﹤0.01%
7,500
MN
4638
DELISTED
MANNING & NAPIER, INC.
MN
$42K ﹤0.01%
6,527
+3,696
+131% +$23.8K
APSG.U
4639
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$42K ﹤0.01%
4,032
-170,968
-98% -$1.78M
AGZ icon
4640
iShares Agency Bond ETF
AGZ
$618M
$41K ﹤0.01%
345
BHR
4641
Braemar Hotels & Resorts
BHR
$199M
$41K ﹤0.01%
6,738
+3,515
+109% +$21.4K
GCMGW icon
4642
GCM Grosvenor Inc. Warrant
GCMGW
$33.2M
0
IRON icon
4643
Disc Medicine
IRON
$2.08B
$41K ﹤0.01%
+100
New +$41K
NREF
4644
NexPoint Real Estate Finance
NREF
$268M
$41K ﹤0.01%
+2,200
New +$41K
ONCR
4645
DELISTED
Oncorus, Inc.
ONCR
$41K ﹤0.01%
2,960
+27
+0.9% +$374
AVNW icon
4646
Aviat Networks
AVNW
$289M
$40K ﹤0.01%
1,122
+878
+360% +$31.3K
BSGM icon
4647
BioSig Technologies, Inc. Common Stock
BSGM
$157M
$40K ﹤0.01%
936
-152
-14% -$6.5K
MEOH icon
4648
Methanex
MEOH
$2.98B
$40K ﹤0.01%
1,092
RDCM icon
4649
Radcom
RDCM
$222M
$40K ﹤0.01%
+4,005
New +$40K
TK icon
4650
Teekay
TK
$721M
$40K ﹤0.01%
12,479
-33,360
-73% -$107K