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
+11.39%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.12T
AUM Growth
+$146B
Cap. Flow
+$51.6B
Cap. Flow %
4.59%
Top 10 Hldgs %
22.59%
Holding
6,913
New
394
Increased
2,972
Reduced
2,339
Closed
499

Sector Composition

1 Technology 22.83%
2 Healthcare 10.08%
3 Consumer Discretionary 9.55%
4 Financials 9.44%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BUFB icon
4801
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
$42K ﹤0.01%
+1,428
New +$42K
SBR
4802
Sabine Royalty Trust
SBR
$1.12B
$41.8K ﹤0.01%
658
-100
-13% -$6.36K
VGSR icon
4803
Vert Global Sustainable Real Estate ETF
VGSR
$441M
$41.3K ﹤0.01%
+4,216
New +$41.3K
EVC icon
4804
Entravision Communication
EVC
$227M
$41K ﹤0.01%
25,004
-1,129,630
-98% -$1.85M
PLX icon
4805
Protalix BioTherapeutics
PLX
$151M
$41K ﹤0.01%
32,518
-11,216
-26% -$14.1K
FNWB icon
4806
First Northwest Bancorp
FNWB
$65M
$40.9K ﹤0.01%
2,614
-1,917
-42% -$30K
NUDM icon
4807
Nuveen ESG International Developed Markets Equity ETF
NUDM
$604M
$40.8K ﹤0.01%
1,313
LVRO icon
4808
Lavoro
LVRO
$211M
$40.7K ﹤0.01%
6,000
SLNO icon
4809
Soleno Therapeutics
SLNO
$2.91B
$40.6K ﹤0.01%
948
+267
+39% +$11.4K
DNMR
4810
DELISTED
Danimer Scientific, Inc.
DNMR
$40.4K ﹤0.01%
927
-510
-35% -$22.2K
KARO icon
4811
Karooooo
KARO
$1.75B
$40.3K ﹤0.01%
1,608
+744
+86% +$18.6K
LUXH
4812
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$40.1K ﹤0.01%
415
+48
+13% +$4.64K
RANI icon
4813
Rani Therapeutics
RANI
$24.7M
$39.5K ﹤0.01%
12,686
+8,988
+243% +$28K
UGL icon
4814
ProShares Ultra Gold
UGL
$758M
$39.2K ﹤0.01%
2,172
+432
+25% +$7.8K
ASRT icon
4815
Assertio
ASRT
$87M
$38.9K ﹤0.01%
40,575
-20,991
-34% -$20.1K
GRIN
4816
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$38.7K ﹤0.01%
3,660
-123
-3% -$1.3K
RWX icon
4817
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$38.6K ﹤0.01%
1,480
-10,094
-87% -$263K
AJXA
4818
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$38.6K ﹤0.01%
1,550
BRZU icon
4819
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$140M
$38.6K ﹤0.01%
448
+36
+9% +$3.1K
EVE.WS
4820
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
0
-$23.2K
VRIG icon
4821
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$38.4K ﹤0.01%
+1,531
New +$38.4K
VOR icon
4822
Vor Biopharma
VOR
$173M
$38.4K ﹤0.01%
16,187
-8,311
-34% -$19.7K
COOK icon
4823
Traeger
COOK
$177M
$38.3K ﹤0.01%
15,146
-7,632
-34% -$19.3K
FPXI icon
4824
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$38.2K ﹤0.01%
828
+271
+49% +$12.5K
TELA icon
4825
TELA Bio
TELA
$64.2M
$37.9K ﹤0.01%
6,683
-4,298
-39% -$24.4K