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
BCIC
4826
BCP Investment Corporation Common Stock
BCIC
$161M
$54K ﹤0.01%
2,195
+702
+47% +$17.3K
WPP icon
4827
WPP
WPP
$5.87B
$54K ﹤0.01%
722
-134
-16% -$10K
TNFA
4828
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$7.22M
$54K ﹤0.01%
+3
New +$54K
SLCRW
4829
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
0
-$55K
DBB icon
4830
Invesco DB Base Metals Fund
DBB
$123M
$53K ﹤0.01%
2,395
-3,504
-59% -$77.5K
EMGF icon
4831
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
$53K ﹤0.01%
1,035
EQNR icon
4832
Equinor
EQNR
$61.1B
$53K ﹤0.01%
2,043
+120
+6% +$3.11K
GCBC icon
4833
Greene County Bancorp
GCBC
$414M
$53K ﹤0.01%
2,898
+2,892
+48,200% +$52.9K
NXTC icon
4834
NextCure
NXTC
$14.6M
$53K ﹤0.01%
731
+526
+257% +$38.1K
SG icon
4835
Sweetgreen
SG
$1.03B
$53K ﹤0.01%
+1,664
New +$53K
TDTT icon
4836
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$53K ﹤0.01%
+2,000
New +$53K
ZDGE icon
4837
Zedge
ZDGE
$41.7M
$53K ﹤0.01%
+6,197
New +$53K
IRNT
4838
DELISTED
IronNet, Inc.
IRNT
$53K ﹤0.01%
12,775
+12,771
+319,275% +$53K
CEI
4839
DELISTED
Camber Energy, Inc
CEI
$53K ﹤0.01%
+1,248
New +$53K
MEC icon
4840
Mayville Engineering Co
MEC
$295M
$52K ﹤0.01%
3,479
-3,712
-52% -$55.5K
PNQI icon
4841
Invesco NASDAQ Internet ETF
PNQI
$812M
$52K ﹤0.01%
+1,200
New +$52K
RWO icon
4842
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$52K ﹤0.01%
922
+292
+46% +$16.5K
TERN icon
4843
Terns Pharmaceuticals
TERN
$651M
$52K ﹤0.01%
7,444
+2,190
+42% +$15.3K
VONE icon
4844
Vanguard Russell 1000 ETF
VONE
$6.79B
$52K ﹤0.01%
237
CNTA
4845
Centessa Pharmaceuticals
CNTA
$3.04B
$51K ﹤0.01%
4,509
+2,681
+147% +$30.3K
IDLV icon
4846
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$51K ﹤0.01%
1,588
JWSM.WS
4847
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
0
MOON
4848
DELISTED
Direxion Moonshot Innovators ETF
MOON
$51K ﹤0.01%
1,904
-430
-18% -$11.5K
ISO
4849
DELISTED
IsoPlexis Corporation Common Stock
ISO
$51K ﹤0.01%
+5,634
New +$51K
SKYT icon
4850
SkyWater Technology
SKYT
$491M
$51K ﹤0.01%
3,136
+42
+1% +$683