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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JLS icon
4826
Nuveen Mortgage and Income Fund
JLS
$104M
$26K ﹤0.01%
+1,605
New +$26K
NULG icon
4827
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$26K ﹤0.01%
462
-13
-3% -$732
RPHS icon
4828
Regents Park Hedged Market Strategy ETF
RPHS
$53M
$26K ﹤0.01%
+3,033
New +$26K
SSSS icon
4829
SuRo Capital
SSSS
$221M
$26K ﹤0.01%
7,079
+1,838
+35% +$6.75K
THCH icon
4830
TH International
THCH
$79.1M
$26K ﹤0.01%
+1,286
New +$26K
HLGN
4831
DELISTED
Heliogen, Inc.
HLGN
$26K ﹤0.01%
3,084
+290
+10% +$2.45K
PBP icon
4832
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$25.9K ﹤0.01%
+1,224
New +$25.9K
FAB icon
4833
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$25.9K ﹤0.01%
+372
New +$25.9K
FDUS icon
4834
Fidus Investment
FDUS
$760M
$25.9K ﹤0.01%
1,350
-1,000
-43% -$19.2K
GXC icon
4835
SPDR S&P China ETF
GXC
$502M
$25.4K ﹤0.01%
304
-110
-27% -$9.19K
GMF icon
4836
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$25.1K ﹤0.01%
253
+111
+78% +$11K
DIT icon
4837
AMCON Distributing
DIT
$77.8M
$25K ﹤0.01%
150
-86
-36% -$14.3K
DMF
4838
DELISTED
BNY Mellon Municipal Income
DMF
$25K ﹤0.01%
+3,888
New +$25K
LIDR icon
4839
AEye
LIDR
$107M
$25K ﹤0.01%
2,611
-361
-12% -$3.46K
MNTS icon
4840
Momentus
MNTS
$14.5M
$25K ﹤0.01%
62
+17
+38% +$6.86K
PMN icon
4841
ProMIS Neurosciences
PMN
$22.8M
$25K ﹤0.01%
5,196
-300
-5% -$1.44K
RIV
4842
RiverNorth Opportunities Fund
RIV
$266M
$25K ﹤0.01%
+2,178
New +$25K
SY
4843
So-Young International
SY
$374M
$25K ﹤0.01%
11,581
-26,816
-70% -$57.9K
TUYA
4844
Tuya Inc
TUYA
$1.57B
$25K ﹤0.01%
13,372
+1,782
+15% +$3.33K
UGA icon
4845
United States Gasoline Fund
UGA
$77.2M
$25K ﹤0.01%
416
-56
-12% -$3.37K
SKIL.WS
4846
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
0
-$13K
ANIX icon
4847
Anixa Biosciences
ANIX
$94.7M
$24.5K ﹤0.01%
5,650
+5,000
+769% +$21.7K
OPP
4848
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
$24.3K ﹤0.01%
+2,903
New +$24.3K
ALLT icon
4849
Allot
ALLT
$426M
$24K ﹤0.01%
8,930
-18,632
-68% -$50.1K
MKTW icon
4850
MarketWise
MKTW
$49.2M
$24K ﹤0.01%
652
+92
+16% +$3.39K