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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRDS
4651
DELISTED
Bird Global, Inc.
BRDS
$49K ﹤0.01%
6,978
+2,223
+47% +$15.6K
AAAU icon
4652
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$48.9K ﹤0.01%
2,500
AC
4653
DELISTED
Associated Capital Group
AC
$48K ﹤0.01%
1,309
-148
-10% -$5.43K
AIRS icon
4654
AirSculpt Technologies
AIRS
$387M
$48K ﹤0.01%
9,482
+2,475
+35% +$12.5K
EPSN icon
4655
Epsilon Energy
EPSN
$120M
$48K ﹤0.01%
9,014
+1,752
+24% +$9.33K
PFL
4656
PIMCO Income Strategy Fund
PFL
$386M
$48K ﹤0.01%
+5,855
New +$48K
UONE icon
4657
Urban One Class A
UONE
$63.1M
$48K ﹤0.01%
6,370
+630
+11% +$4.75K
ADTH
4658
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$48K ﹤0.01%
28,220
+1,375
+5% +$2.34K
FNOV icon
4659
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
$47.7K ﹤0.01%
1,269
+69
+6% +$2.59K
BMVP icon
4660
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$47.5K ﹤0.01%
1,290
SPD icon
4661
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.9M
$47.5K ﹤0.01%
1,856
+1,739
+1,486% +$44.5K
HURC icon
4662
Hurco Companies Inc
HURC
$114M
$47K ﹤0.01%
+1,856
New +$47K
RLMD icon
4663
Relmada Therapeutics
RLMD
$52.8M
$47K ﹤0.01%
20,981
+5,478
+35% +$12.3K
WTPI
4664
WisdomTree Equity Premium Income Fund
WTPI
$301M
$46.7K ﹤0.01%
1,506
+1,163
+339% +$36.1K
BAB icon
4665
Invesco Taxable Municipal Bond ETF
BAB
$922M
$46K ﹤0.01%
1,700
BPT
4666
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$46K ﹤0.01%
6,037
+5,937
+5,937% +$45.2K
CMPO icon
4667
CompoSecure
CMPO
$1.99B
$46K ﹤0.01%
7,533
+2,063
+38% +$12.6K
PBT
4668
Permian Basin Royalty Trust
PBT
$825M
$46K ﹤0.01%
1,900
-1,500
-44% -$36.3K
RDW icon
4669
Redwire
RDW
$1.25B
$46K ﹤0.01%
15,099
+2,160
+17% +$6.58K
UONEK icon
4670
Urban One Class D
UONEK
$34.6M
$46K ﹤0.01%
8,281
+1,072
+15% +$5.96K
BSJN
4671
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$46K ﹤0.01%
1,967
+1,952
+13,013% +$45.6K
AKBA icon
4672
Akebia Therapeutics
AKBA
$782M
$45K ﹤0.01%
81,547
+77,503
+1,916% +$42.8K
MITT
4673
AG Mortgage Investment Trust
MITT
$244M
$45K ﹤0.01%
7,854
+7,852
+392,600% +$45K
RGTI icon
4674
Rigetti Computing
RGTI
$6.19B
$45K ﹤0.01%
62,649
+5,368
+9% +$3.86K
SBB icon
4675
ProShares Short SmallCap600
SBB
$4.82M
$45K ﹤0.01%
2,500