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
-2.33%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$857B
AUM Growth
-$16.8B
Cap. Flow
+$11.9B
Cap. Flow %
1.39%
Top 10 Hldgs %
20.4%
Holding
6,847
New
817
Increased
2,095
Reduced
2,897
Closed
321

Sector Composition

1 Technology 20.05%
2 Healthcare 11.18%
3 Financials 9.56%
4 Consumer Discretionary 9.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLPR
4701
Clipper Realty
CLPR
$66.4M
$44.3K ﹤0.01%
8,555
-1,906
-18% -$9.87K
AOK icon
4702
iShares Core Conservative Allocation ETF
AOK
$641M
$44.1K ﹤0.01%
1,300
-24,502
-95% -$832K
OTLY
4703
Oatly Group
OTLY
$518M
$44.1K ﹤0.01%
2,462
-1,610
-40% -$28.9K
CTGO icon
4704
Contango ORE
CTGO
$304M
$43.8K ﹤0.01%
2,416
-554
-19% -$10.1K
VERI icon
4705
Veritone
VERI
$367M
$43.8K ﹤0.01%
16,982
-3,896
-19% -$10.1K
KOD icon
4706
Kodiak Sciences
KOD
$503M
$43.8K ﹤0.01%
24,309
-839
-3% -$1.51K
ROSS.WS
4707
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
0
-$66.2K
CRGE
4708
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$43.5K ﹤0.01%
87,584
-20,033
-19% -$9.96K
JRS icon
4709
Nuveen Real Estate Income Fund
JRS
$236M
$43.1K ﹤0.01%
6,431
+4,776
+289% +$32K
DBL
4710
DoubleLine Opportunistic Credit Fund
DBL
$292M
$43K ﹤0.01%
+2,951
New +$43K
FAZ icon
4711
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
$43K ﹤0.01%
+2,148
New +$43K
CGC
4712
Canopy Growth
CGC
$427M
$42.5K ﹤0.01%
5,427
-9,457
-64% -$74K
PLSE icon
4713
Pulse Biosciences
PLSE
$1.19B
$42.2K ﹤0.01%
10,481
-2,402
-19% -$9.68K
EDC icon
4714
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$99.5M
$42.1K ﹤0.01%
1,662
+850
+105% +$21.5K
ETG
4715
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$41.7K ﹤0.01%
2,712
+2,588
+2,087% +$39.8K
PAYS icon
4716
Paysign
PAYS
$306M
$41.5K ﹤0.01%
21,294
-4,856
-19% -$9.47K
GXC icon
4717
SPDR S&P China ETF
GXC
$493M
$41.4K ﹤0.01%
578
-100,009
-99% -$7.16M
UONEK icon
4718
Urban One Class D
UONEK
$35.5M
$40.9K ﹤0.01%
8,138
-41,205
-84% -$207K
FMAY icon
4719
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$40.7K ﹤0.01%
1,062
-64,710
-98% -$2.48M
PIN icon
4720
Invesco India ETF
PIN
$215M
$40K ﹤0.01%
1,704
+614
+56% +$14.4K
BSMV icon
4721
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$120M
$40K ﹤0.01%
+1,999
New +$40K
RFFC icon
4722
ALPS Active Equity Opportunity ETF
RFFC
$22.4M
$39.9K ﹤0.01%
936
+860
+1,132% +$36.7K
CANO
4723
DELISTED
Cano Health, Inc.
CANO
$39.7K ﹤0.01%
1,567
-155,720
-99% -$3.95M
GRNB icon
4724
VanEck Green Bond ETF
GRNB
$145M
$39.7K ﹤0.01%
+1,750
New +$39.7K
HCM icon
4725
HUTCHMED
HCM
$2.93B
$39.5K ﹤0.01%
2,334
-6,374
-73% -$108K