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
PLSE icon
4701
Pulse Biosciences
PLSE
$994M
$79K ﹤0.01%
5,356
TISI icon
4702
Team
TISI
$84.2M
$79K ﹤0.01%
7,225
-10,177
-58% -$111K
WBK
4703
DELISTED
Westpac Banking Corporation
WBK
$79K ﹤0.01%
5,119
-279
-5% -$4.31K
CARM icon
4704
Carisma Therapeutics
CARM
$15.8M
$77K ﹤0.01%
4,681
+879
+23% +$14.5K
SCO icon
4705
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
$77K ﹤0.01%
1,208
+751
+164% +$47.9K
BLV icon
4706
Vanguard Long-Term Bond ETF
BLV
$5.73B
$76K ﹤0.01%
734
-15
-2% -$1.55K
FAZ icon
4707
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
$76K ﹤0.01%
3,972
+3,354
+543% +$64.2K
MMYT icon
4708
MakeMyTrip
MMYT
$9.1B
$76K ﹤0.01%
2,717
-887
-25% -$24.8K
SHBI icon
4709
Shore Bancshares
SHBI
$567M
$76K ﹤0.01%
+3,669
New +$76K
ZIP icon
4710
ZipRecruiter
ZIP
$404M
$76K ﹤0.01%
+3,069
New +$76K
ZROZ icon
4711
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
$76K ﹤0.01%
+500
New +$76K
ALDX icon
4712
Aldeyra Therapeutics
ALDX
$333M
$75K ﹤0.01%
18,823
+832
+5% +$3.32K
CMPX icon
4713
Compass Therapeutics
CMPX
$606M
$75K ﹤0.01%
+23,749
New +$75K
DHX icon
4714
DHI Group
DHX
$143M
$75K ﹤0.01%
12,058
+11,997
+19,667% +$74.6K
EWN icon
4715
iShares MSCI Netherlands ETF
EWN
$259M
$75K ﹤0.01%
1,496
+484
+48% +$24.3K
GORO icon
4716
Gold Resource Corp
GORO
$114M
$75K ﹤0.01%
48,370
+10,864
+29% +$16.8K
OCSL icon
4717
Oaktree Specialty Lending
OCSL
$1.21B
$75K ﹤0.01%
3,338
-5,600
-63% -$126K
EVBN
4718
DELISTED
Evans Bancorp Inc
EVBN
$75K ﹤0.01%
1,869
-5,069
-73% -$203K
HLTH
4719
DELISTED
Cue Health Inc. Common Stock
HLTH
$75K ﹤0.01%
+5,562
New +$75K
PDN icon
4720
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$74K ﹤0.01%
2,000
-395
-16% -$14.6K
TNXP icon
4721
Tonix Pharmaceuticals
TNXP
$274M
0
-$173K
TXMD icon
4722
TherapeuticsMD
TXMD
$12.7M
$74K ﹤0.01%
4,166
-2,303
-36% -$40.9K
FLYA.WS
4723
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
0
BCML icon
4724
BayCom
BCML
$329M
$73K ﹤0.01%
3,873
-3,067
-44% -$57.8K
IAGG icon
4725
iShares Core International Aggregate Bond Fund
IAGG
$11B
$73K ﹤0.01%
1,340
-4,222
-76% -$230K