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
SEDA.U
4801
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$59K ﹤0.01%
+5,900
New +$59K
FREEW
4802
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
0
-$77K
TCFC
4803
DELISTED
The Community Financial Corporation Common Stock
TCFC
$59K ﹤0.01%
1,502
-50
-3% -$1.96K
FOXO.WS
4804
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
0
EPWR.WS
4805
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
0
-$62K
NLR icon
4806
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
$58K ﹤0.01%
1,060
+859
+427% +$47K
PINE
4807
Alpine Income Property Trust
PINE
$211M
$58K ﹤0.01%
+2,910
New +$58K
RWK icon
4808
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
$58K ﹤0.01%
615
WTPI
4809
WisdomTree Equity Premium Income Fund
WTPI
$301M
$58K ﹤0.01%
1,687
EPU icon
4810
iShares MSCI Peru and Global Exposure ETF
EPU
$178M
$57K ﹤0.01%
1,917
-158
-8% -$4.7K
GSBD icon
4811
Goldman Sachs BDC
GSBD
$1.3B
$57K ﹤0.01%
3,000
NAUT icon
4812
Nautilus Biotechnolgy
NAUT
$89.2M
$57K ﹤0.01%
+10,946
New +$57K
PKB icon
4813
Invesco Building & Construction ETF
PKB
$335M
$57K ﹤0.01%
+1,050
New +$57K
IMCV icon
4814
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
$56K ﹤0.01%
816
NEXN
4815
Nexxen International
NEXN
$634M
$56K ﹤0.01%
3,714
-5,766
-61% -$86.9K
SIVR icon
4816
abrdn Physical Silver Shares ETF
SIVR
$2.57B
$56K ﹤0.01%
2,518
-1,780
-41% -$39.6K
WEAT icon
4817
Teucrium Wheat Fund
WEAT
$117M
$56K ﹤0.01%
7,515
+4,813
+178% +$35.9K
ICNC.U
4818
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$56K ﹤0.01%
+5,581
New +$56K
UWMC icon
4819
UWM Holdings
UWMC
$1.51B
$55K ﹤0.01%
9,343
+793
+9% +$4.67K
DCRDW
4820
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
0
MIT.WS
4821
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
0
SPAK
4822
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$55K ﹤0.01%
2,600
BOXL icon
4823
Boxlight
BOXL
$4.65M
$54K ﹤0.01%
985
+963
+4,377% +$52.8K
FNDE icon
4824
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
$54K ﹤0.01%
1,752
NHTC icon
4825
Natural Health Trends
NHTC
$53.9M
$54K ﹤0.01%
7,918
+1,257
+19% +$8.57K