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
SAR icon
4726
Saratoga Investment
SAR
$391M
$25K ﹤0.01%
1,000
AUS.U
4727
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$25K ﹤0.01%
+2,500
New +$25K
EES icon
4728
WisdomTree US SmallCap Earnings Fund
EES
$631M
$24K ﹤0.01%
515
ERY icon
4729
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
$24K ﹤0.01%
132
+35
+36% +$6.36K
FNDX icon
4730
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$24K ﹤0.01%
1,365
+171
+14% +$3.01K
TARA icon
4731
Protara Therapeutics
TARA
$120M
$24K ﹤0.01%
1,553
-160
-9% -$2.47K
RVLP
4732
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$24K ﹤0.01%
7,265
+1,643
+29% +$5.43K
ATXS icon
4733
Astria Therapeutics
ATXS
$423M
$23K ﹤0.01%
1,354
-139
-9% -$2.36K
BNDW icon
4734
Vanguard Total World Bond ETF
BNDW
$1.34B
$23K ﹤0.01%
+291
New +$23K
DFJ icon
4735
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$23K ﹤0.01%
300
EWO icon
4736
iShares MSCI Austria ETF
EWO
$107M
$23K ﹤0.01%
1,030
-1,108
-52% -$24.7K
GAIN icon
4737
Gladstone Investment Corp
GAIN
$543M
$23K ﹤0.01%
1,900
+200
+12% +$2.42K
SWZ
4738
Swiss Helvetia Fund
SWZ
$79.1M
$23K ﹤0.01%
2,581
FJP icon
4739
First Trust Japan AlphaDEX Fund
FJP
$203M
$22K ﹤0.01%
407
FXU icon
4740
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$22K ﹤0.01%
727
GMAB icon
4741
Genmab
GMAB
$17.1B
$22K ﹤0.01%
678
-149
-18% -$4.84K
NMS icon
4742
Nuveen Minnesota Quality Municipal Income Fund
NMS
$70.8M
$22K ﹤0.01%
1,500
BSN.WS
4743
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
0
CTIC
4744
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$22K ﹤0.01%
7,601
-899
-11% -$2.6K
PKB icon
4745
Invesco Building & Construction ETF
PKB
$328M
$21K ﹤0.01%
+428
New +$21K
RWO icon
4746
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$21K ﹤0.01%
431
-17,565
-98% -$856K
ZIM icon
4747
ZIM Integrated Shipping Services
ZIM
$1.59B
$21K ﹤0.01%
+880
New +$21K
OPNT
4748
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$21K ﹤0.01%
2,015
-62
-3% -$646
NGACU
4749
DELISTED
NextGen Acquisition Corporation Units
NGACU
$21K ﹤0.01%
2,000
-248,000
-99% -$2.6M
CNET icon
4750
ZW Data Action Technologies
CNET
$4.36M
$20K ﹤0.01%
378
+128
+51% +$6.77K