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
+8.58%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$806B
AUM Growth
+$54.6B
Cap. Flow
-$1.63B
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.23%
Holding
6,269
New
482
Increased
2,694
Reduced
1,975
Closed
332

Sector Composition

1 Technology 18.04%
2 Financials 11.12%
3 Healthcare 10.53%
4 Consumer Discretionary 10.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVLO
4626
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$99K ﹤0.01%
816
+234
+40% +$28.4K
HCIIU
4627
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$99K ﹤0.01%
9,999
BNO icon
4628
United States Brent Oil Fund
BNO
$102M
$98K ﹤0.01%
4,700
+905
+24% +$18.9K
PHO icon
4629
Invesco Water Resources ETF
PHO
$2.22B
$98K ﹤0.01%
1,606
+106
+7% +$6.47K
PJP icon
4630
Invesco Pharmaceuticals ETF
PJP
$265M
$98K ﹤0.01%
1,207
+137
+13% +$11.1K
PSQ icon
4631
ProShares Short QQQ
PSQ
$537M
$98K ﹤0.01%
1,814
-51
-3% -$2.76K
XBIT icon
4632
XBiotech
XBIT
$85.1M
$98K ﹤0.01%
8,733
+616
+8% +$6.91K
CAMP
4633
DELISTED
CalAmp Corp.
CAMP
$98K ﹤0.01%
605
+36
+6% +$5.83K
PLM
4634
DELISTED
PolyMet Mining Corp.
PLM
$98K ﹤0.01%
38,952
+18,570
+91% +$46.7K
JPUS icon
4635
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
$97K ﹤0.01%
914
-974
-52% -$103K
PVLA
4636
Palvella Therapeutics, Inc. Common Stock
PVLA
$621M
$97K ﹤0.01%
318
-847
-73% -$258K
EMWP
4637
DELISTED
Eros Media World PLC
EMWP
$97K ﹤0.01%
20,357
+6,610
+48% +$31.5K
BRAG
4638
Bragg Gaming Group
BRAG
$68.7M
$96K ﹤0.01%
+9,220
New +$96K
ALCO icon
4639
Alico
ALCO
$260M
$95K ﹤0.01%
2,577
-1,051
-29% -$38.7K
BGSF icon
4640
BGSF Inc
BGSF
$87.2M
$95K ﹤0.01%
6,622
+6,238
+1,624% +$89.5K
HFRO
4641
Highland Opportunities and Income Fund
HFRO
$360M
$95K ﹤0.01%
+8,645
New +$95K
JAGX icon
4642
Jaguar Health
JAGX
$4.18M
$95K ﹤0.01%
+1
New +$95K
VIOO icon
4643
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$95K ﹤0.01%
906
-260
-22% -$27.3K
SDIG
4644
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$95K ﹤0.01%
+739
New +$95K
AQB icon
4645
AquaBounty Technologies
AQB
$4.5M
$94K ﹤0.01%
2,244
+1,273
+131% +$53.3K
IVVD icon
4646
Invivyd
IVVD
$274M
$94K ﹤0.01%
13,051
+5,204
+66% +$37.5K
SCHC icon
4647
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$94K ﹤0.01%
2,303
+1,194
+108% +$48.7K
ARQ icon
4648
Arq
ARQ
$299M
$94K ﹤0.01%
14,234
+11,309
+387% +$74.7K
CZA icon
4649
Invesco Zacks Mid-Cap ETF
CZA
$183M
$93K ﹤0.01%
969
JHX icon
4650
James Hardie Industries plc
JHX
$11.5B
$93K ﹤0.01%
2,286
+363
+19% +$14.8K