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
EEMS icon
4751
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$20K ﹤0.01%
340
-90
-21% -$5.29K
IVLU icon
4752
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$20K ﹤0.01%
+800
New +$20K
OLO icon
4753
Olo Inc
OLO
$1.74B
$20K ﹤0.01%
+794
New +$20K
PFXF icon
4754
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$20K ﹤0.01%
980
-1,400
-59% -$28.6K
CRHC.U
4755
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$20K ﹤0.01%
2,000
-148,000
-99% -$1.48M
DRD
4756
DRDGold
DRD
$1.97B
$19K ﹤0.01%
2,021
-2,600
-56% -$24.4K
JFU
4757
9F Inc
JFU
$29.4M
$19K ﹤0.01%
519
-2,866
-85% -$105K
MORT icon
4758
VanEck Mortgage REIT Income ETF
MORT
$336M
$19K ﹤0.01%
+1,000
New +$19K
HOLI
4759
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$19K ﹤0.01%
1,529
-3,340
-69% -$41.5K
EMAN
4760
DELISTED
eMagin Corporation
EMAN
$19K ﹤0.01%
+5,000
New +$19K
NTP
4761
DELISTED
Nam Tai Property Inc.
NTP
$19K ﹤0.01%
1,534
-5,912
-79% -$73.2K
SVA
4762
DELISTED
Sinovac Biotech, Ltd
SVA
$19K ﹤0.01%
+3,000
New +$19K
GHG
4763
GreenTree Hospitality
GHG
$220M
$18K ﹤0.01%
+1,400
New +$18K
MT icon
4764
ArcelorMittal
MT
$26.1B
$18K ﹤0.01%
619
-221
-26% -$6.43K
PHYS icon
4765
Sprott Physical Gold
PHYS
$13B
$18K ﹤0.01%
+1,315
New +$18K
MIXT
4766
DELISTED
MIX TELEMATICS LIMITED
MIXT
$18K ﹤0.01%
1,274
+3
+0.2% +$42
ASAQ.U
4767
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$18K ﹤0.01%
+1,750
New +$18K
PTE
4768
DELISTED
PolarityTE, Inc. Common Stock
PTE
$18K ﹤0.01%
637
+636
+63,600% +$18K
ASYS icon
4769
Amtech Systems
ASYS
$116M
$17K ﹤0.01%
+1,416
New +$17K
CSPI icon
4770
CSP Inc
CSPI
$109M
$17K ﹤0.01%
4,000
DAIO icon
4771
Data I/O
DAIO
$33M
$17K ﹤0.01%
+3,171
New +$17K
IYM icon
4772
iShares US Basic Materials ETF
IYM
$562M
$17K ﹤0.01%
130
+100
+333% +$13.1K
MIDU icon
4773
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.3M
$17K ﹤0.01%
+300
New +$17K
OEUR icon
4774
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.7M
$17K ﹤0.01%
+658
New +$17K
TRVG
4775
trivago
TRVG
$228M
$17K ﹤0.01%
+801
New +$17K