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
-2.33%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$857B
AUM Growth
-$16.8B
Cap. Flow
+$11.9B
Cap. Flow %
1.39%
Top 10 Hldgs %
20.4%
Holding
6,847
New
817
Increased
2,095
Reduced
2,897
Closed
321

Sector Composition

1 Technology 20.05%
2 Healthcare 11.18%
3 Financials 9.56%
4 Consumer Discretionary 9.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFLI icon
4826
Dragonfly Energy
DFLI
$17.4M
$28.2K ﹤0.01%
2,031
+295
+17% +$4.09K
GASS icon
4827
StealthGas
GASS
$261M
$28.2K ﹤0.01%
5,591
+3,188
+133% +$16.1K
THQ
4828
abrdn Healthcare Opportunities Fund
THQ
$713M
$28K ﹤0.01%
+1,651
New +$28K
DBD icon
4829
Diebold Nixdorf
DBD
$2.08B
$27.7K ﹤0.01%
+1,460
New +$27.7K
JWSM.WS
4830
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
CYN icon
4831
Cyngn
CYN
$39.6M
$27.5K ﹤0.01%
4
RBOT icon
4832
Vicarious Surgical
RBOT
$34.8M
$26.9K ﹤0.01%
1,518
-347
-19% -$6.15K
QSIG
4833
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.3M
$26.8K ﹤0.01%
+577
New +$26.8K
CEMB icon
4834
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
$26.7K ﹤0.01%
+632
New +$26.7K
FORA icon
4835
Forian
FORA
$71.9M
$26.6K ﹤0.01%
11,676
+5,666
+94% +$12.9K
ZYNE
4836
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$26.5K ﹤0.01%
20,875
+11,403
+120% +$14.5K
SACH
4837
Sachem Capital Corp
SACH
$49.7M
$26.5K ﹤0.01%
7,500
MNP
4838
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$26.5K ﹤0.01%
+2,501
New +$26.5K
BTM icon
4839
Bitcoin Depot
BTM
$249M
$26.3K ﹤0.01%
+10,001
New +$26.3K
BBAI icon
4840
BigBear.ai
BBAI
$2.54B
$26.3K ﹤0.01%
17,409
-3,994
-19% -$6.03K
AVPTW
4841
DELISTED
AvePoint Inc Warrant
AVPTW
0
-$93.4K
PBP icon
4842
Invesco S&P 500 BuyWrite ETF
PBP
$296M
$26.1K ﹤0.01%
1,224
SST icon
4843
System1
SST
$67.7M
$26.1K ﹤0.01%
2,157
+53
+3% +$641
FAB icon
4844
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$26K ﹤0.01%
372
TRVG
4845
trivago
TRVG
$237M
$25.9K ﹤0.01%
4,940
-48
-1% -$252
NL icon
4846
NL Industries
NL
$287M
$25.9K ﹤0.01%
5,448
-1,824
-25% -$8.66K
CALB
4847
DELISTED
California BanCorp Common Stock
CALB
$25.7K ﹤0.01%
+1,281
New +$25.7K
SGDJ icon
4848
Sprott Junior Gold Miners ETF
SGDJ
$247M
$25.6K ﹤0.01%
+1,000
New +$25.6K
RCKTW icon
4849
Rocket Pharmaceuticals Warrant
RCKTW
0
-$30.6K
TBF icon
4850
ProShares Short 20+ Year Treasury ETF
TBF
$69.9M
$25.2K ﹤0.01%
1,000
+8
+0.8% +$201