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
+7.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$698B
AUM Growth
+$75.5B
Cap. Flow
+$37.5B
Cap. Flow %
5.37%
Top 10 Hldgs %
16.42%
Holding
5,606
New
543
Increased
2,701
Reduced
1,651
Closed
188

Sector Composition

1 Technology 16.81%
2 Financials 11.84%
3 Consumer Discretionary 10.87%
4 Healthcare 10.26%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNDF icon
4851
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$8K ﹤0.01%
241
+78
+48% +$2.59K
GUSH icon
4852
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$244M
$8K ﹤0.01%
+448
New +$8K
PBT
4853
Permian Basin Royalty Trust
PBT
$844M
$8K ﹤0.01%
1,900
PIO icon
4854
Invesco Global Water ETF
PIO
$274M
$8K ﹤0.01%
229
SIM icon
4855
Grupo SIMEC
SIM
$8K ﹤0.01%
670
TKC icon
4856
Turkcell
TKC
$4.76B
$8K ﹤0.01%
+1,755
New +$8K
CTR
4857
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$8K ﹤0.01%
398
MLVF
4858
DELISTED
Malvern Bancorp, Inc.
MLVF
$8K ﹤0.01%
469
-94
-17% -$1.6K
VEDL
4859
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$8K ﹤0.01%
+601
New +$8K
BBU
4860
Brookfield Business Partners
BBU
$2.38B
$7K ﹤0.01%
287
-2,290
-89% -$55.9K
EGY icon
4861
Vaalco Energy
EGY
$409M
$7K ﹤0.01%
+2,985
New +$7K
IMOS
4862
ChipMOS TECHNOLOGIES
IMOS
$633M
$7K ﹤0.01%
219
+26
+13% +$831
MVIS icon
4863
Microvision
MVIS
$340M
$7K ﹤0.01%
393
RWL icon
4864
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$7K ﹤0.01%
+104
New +$7K
SUSC icon
4865
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$7K ﹤0.01%
+267
New +$7K
TUSK icon
4866
Mammoth Energy Services
TUSK
$112M
$7K ﹤0.01%
1,414
+1,398
+8,738% +$6.92K
ME
4867
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$7K ﹤0.01%
+35
New +$7K
VNTR
4868
DELISTED
Venator Materials PLC
VNTR
$7K ﹤0.01%
1,577
-3,113
-66% -$13.8K
QUMU
4869
DELISTED
Qumu Corp.
QUMU
$7K ﹤0.01%
+1,014
New +$7K
SRLP
4870
DELISTED
SPRAGUE RESOURCES LP
SRLP
$7K ﹤0.01%
300
BLCT
4871
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$7K ﹤0.01%
+729
New +$7K
GOAC.WS
4872
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
0
DUST icon
4873
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$59.6M
$6K ﹤0.01%
27
-9
-25% -$2K
HSDT icon
4874
Helius Medical Technologies
HSDT
$7.59M
0
-$9K
NLR icon
4875
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
$6K ﹤0.01%
+110
New +$6K