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
+11.39%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.12T
AUM Growth
+$146B
Cap. Flow
+$51.6B
Cap. Flow %
4.59%
Top 10 Hldgs %
22.59%
Holding
6,913
New
394
Increased
2,972
Reduced
2,339
Closed
499

Sector Composition

1 Technology 22.83%
2 Healthcare 10.08%
3 Consumer Discretionary 9.55%
4 Financials 9.44%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCPH icon
4676
scPharmaceuticals
SCPH
$302M
$60.3K ﹤0.01%
12,009
-7,590
-39% -$38.1K
MINN icon
4677
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.9M
$60.1K ﹤0.01%
+2,688
New +$60.1K
TWOU
4678
DELISTED
2U Inc
TWOU
$60K ﹤0.01%
5,131
-2,128
-29% -$24.9K
CLBR.WS
4679
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
0
JWSM.WS
4680
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
0
-$24.6K
VERI icon
4681
Veritone
VERI
$367M
$59.6K ﹤0.01%
11,323
-5,659
-33% -$29.8K
TDSC icon
4682
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$137M
$59.5K ﹤0.01%
+2,452
New +$59.5K
SMTI icon
4683
Sanara MedTech
SMTI
$293M
$59.4K ﹤0.01%
1,606
-1,164
-42% -$43.1K
GOTU icon
4684
Gaotu Techedu
GOTU
$850M
$59.4K ﹤0.01%
+9,066
New +$59.4K
AISP
4685
Airship AI Holdings
AISP
$187M
$59.3K ﹤0.01%
+9,000
New +$59.3K
CONXW
4686
DELISTED
CONX Corp. Warrant
CONXW
0
-$90.7K
AMBP icon
4687
Ardagh Metal Packaging
AMBP
$2.31B
$59.1K ﹤0.01%
17,217
+5,993
+53% +$20.6K
TCPC icon
4688
BlackRock TCP Capital
TCPC
$560M
$59K ﹤0.01%
5,657
-2,867
-34% -$29.9K
ORGN icon
4689
Origin Materials
ORGN
$78.1M
$58.9K ﹤0.01%
115,581
-99,855
-46% -$50.9K
BTAL icon
4690
AGF US Market Neutral Anti-Beta Fund
BTAL
$368M
$58.9K ﹤0.01%
3,268
-323
-9% -$5.82K
NUHY icon
4691
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
$58.5K ﹤0.01%
2,769
+2,233
+417% +$47.2K
EVA
4692
DELISTED
Enviva Inc.
EVA
$57.7K ﹤0.01%
131,138
-274,905
-68% -$121K
CMT icon
4693
Core Molding Technologies
CMT
$184M
$57.6K ﹤0.01%
3,044
-2,218
-42% -$42K
AHR icon
4694
American Healthcare REIT
AHR
$7.12B
$57.4K ﹤0.01%
+3,894
New +$57.4K
OSCV icon
4695
Opus Small Cap Value ETF
OSCV
$647M
$57.4K ﹤0.01%
1,597
SDOW icon
4696
ProShares UltraPro Short Dow 30
SDOW
$167M
$57.3K ﹤0.01%
910
+186
+26% +$11.7K
RFFC icon
4697
ALPS Active Equity Opportunity ETF
RFFC
$22.4M
$57.1K ﹤0.01%
1,080
+144
+15% +$7.61K
NKX icon
4698
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$600M
$57.1K ﹤0.01%
+4,699
New +$57.1K
RGLS
4699
DELISTED
Regulus Therapeutics
RGLS
$56.9K ﹤0.01%
19,742
+19,713
+67,976% +$56.8K
ZTEK
4700
Zentek
ZTEK
$98.1M
$56.8K ﹤0.01%
20,000