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
GIIXU
4651
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$40K ﹤0.01%
+4,000
New +$40K
BCYC
4652
Bicycle Therapeutics
BCYC
$485M
$39K ﹤0.01%
+1,302
New +$39K
LSAF icon
4653
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$133M
$39K ﹤0.01%
+1,245
New +$39K
MLPA icon
4654
Global X MLP ETF
MLPA
$1.82B
$39K ﹤0.01%
+1,176
New +$39K
PWB icon
4655
Invesco Large Cap Growth ETF
PWB
$1.62B
$39K ﹤0.01%
575
-7,579
-93% -$514K
SACH
4656
Sachem Capital Corp
SACH
$60.6M
$39K ﹤0.01%
7,500
SUP
4657
DELISTED
Superior Industries International
SUP
$39K ﹤0.01%
6,877
+2,511
+58% +$14.2K
DNB
4658
DELISTED
Dun & Bradstreet
DNB
$38K ﹤0.01%
1,611
-77,151
-98% -$1.82M
FAZ icon
4659
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
$38K ﹤0.01%
1,095
-897
-45% -$31.1K
HMC icon
4660
Honda
HMC
$44.4B
$38K ﹤0.01%
1,252
-9,580
-88% -$291K
MDNA
4661
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$38K ﹤0.01%
9,400
+5,333
+131% +$21.6K
LAC
4662
DELISTED
Lithium Americas Corp. Common Shares
LAC
$38K ﹤0.01%
+2,390
New +$38K
CODA icon
4663
Coda Octopus Group
CODA
$88.8M
$37K ﹤0.01%
4,244
+4,240
+106,000% +$37K
LTPZ icon
4664
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$37K ﹤0.01%
459
+270
+143% +$21.8K
CVE.WS icon
4665
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.5M
0
EPIX icon
4666
ESSA Pharma
EPIX
$9.7M
$36K ﹤0.01%
1,237
+85
+7% +$2.47K
EZM icon
4667
WisdomTree US MidCap Fund
EZM
$818M
$36K ﹤0.01%
711
INM icon
4668
InMed Pharmaceuticals
INM
$4.34M
$36K ﹤0.01%
15
+2
+15% +$4.8K
KRMD icon
4669
KORU Medical Systems
KRMD
$187M
$36K ﹤0.01%
10,108
-72,562
-88% -$258K
NOAH
4670
Noah Holdings
NOAH
$787M
$36K ﹤0.01%
809
-273
-25% -$12.1K
RCMT icon
4671
RCM Technologies
RCMT
$197M
$36K ﹤0.01%
+10,235
New +$36K
SRTY icon
4672
ProShares UltraPro Short Russell2000
SRTY
$82M
$36K ﹤0.01%
679
+321
+90% +$17K
TNA icon
4673
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
$36K ﹤0.01%
+405
New +$36K
XAIR icon
4674
Beyond Air
XAIR
$11.8M
$36K ﹤0.01%
326
+13
+4% +$1.44K
CERE
4675
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$36K ﹤0.01%
+2,635
New +$36K