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
STIP icon
4701
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$31K ﹤0.01%
+293
New +$31K
PNTM.U
4702
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$31K ﹤0.01%
+3,100
New +$31K
SEGG
4703
Lottery.com
SEGG
$23.3M
$30K ﹤0.01%
13
PBE icon
4704
Invesco Biotechnology & Genome ETF
PBE
$223M
$30K ﹤0.01%
403
WRAP icon
4705
Wrap Technologies
WRAP
$86.9M
$30K ﹤0.01%
5,467
-473
-8% -$2.6K
LFLY
4706
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$30K ﹤0.01%
+150
New +$30K
MMX
4707
DELISTED
Maverix Metals Inc. Common Shares
MMX
$30K ﹤0.01%
+5,653
New +$30K
RBAC
4708
DELISTED
RedBall Acquisition Corp.
RBAC
$30K ﹤0.01%
+3,000
New +$30K
WPP icon
4709
WPP
WPP
$5.8B
$29K ﹤0.01%
454
-106
-19% -$6.77K
ACR
4710
ACRES Commercial Realty
ACR
$156M
$28K ﹤0.01%
1,909
-103
-5% -$1.51K
BOIL icon
4711
ProShares Ultra Bloomberg Natural Gas
BOIL
$128M
$28K ﹤0.01%
13
-44
-77% -$94.8K
QXO
4712
QXO Inc
QXO
$14.5B
$28K ﹤0.01%
+464
New +$28K
ZEAL
4713
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$28K ﹤0.01%
867
+289
+50% +$9.33K
VCTR icon
4714
Victory Capital Holdings
VCTR
$4.58B
$27K ﹤0.01%
1,043
-159
-13% -$4.12K
TFFP
4715
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$27K ﹤0.01%
+80
New +$27K
KXI icon
4716
iShares Global Consumer Staples ETF
KXI
$856M
$26K ﹤0.01%
455
-17,095
-97% -$977K
SBIO icon
4717
ALPS Medical Breakthroughs ETF
SBIO
$84.6M
$26K ﹤0.01%
+509
New +$26K
TZOO icon
4718
Travelzoo
TZOO
$103M
$26K ﹤0.01%
1,539
+1,532
+21,886% +$25.9K
VERO icon
4719
Venus Concept
VERO
$4.22M
$26K ﹤0.01%
66
+4
+6% +$1.58K
PHLT
4720
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$26K ﹤0.01%
12,000
+9,900
+471% +$21.5K
CXDC
4721
DELISTED
China XD Plastics Company Limited
CXDC
$26K ﹤0.01%
24,000
+20,684
+624% +$22.4K
CLSK icon
4722
CleanSpark
CLSK
$2.82B
$25K ﹤0.01%
+1,059
New +$25K
EFR
4723
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$25K ﹤0.01%
1,819
IPAC icon
4724
iShares Core MSCI Pacific ETF
IPAC
$1.9B
$25K ﹤0.01%
372
+45
+14% +$3.02K
NEN icon
4725
New England Realty Associates
NEN
$25K ﹤0.01%
450