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
+7.26%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$778B
AUM Growth
+$81B
Cap. Flow
+$31.6B
Cap. Flow %
4.05%
Top 10 Hldgs %
17%
Holding
5,911
New
434
Increased
2,093
Reduced
2,484
Closed
243

Sector Composition

1 Technology 16.86%
2 Financials 11.83%
3 Consumer Discretionary 10.54%
4 Healthcare 10.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMPI
4851
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$31K ﹤0.01%
5,157
-19,960
-79% -$120K
BLPH
4852
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$31K ﹤0.01%
6,507
+4,607
+242% +$21.9K
CRON
4853
Cronos Group
CRON
$973M
$30K ﹤0.01%
3,433
IXP icon
4854
iShares Global Comm Services ETF
IXP
$618M
$30K ﹤0.01%
352
-1,716
-83% -$146K
SOR
4855
Source Capital
SOR
$371M
$30K ﹤0.01%
+650
New +$30K
ZEPP
4856
Zepp Health
ZEPP
$716M
$30K ﹤0.01%
+628
New +$30K
LFLY
4857
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$30K ﹤0.01%
150
AEG icon
4858
Aegon
AEG
$12.1B
$29K ﹤0.01%
7,661
-1,122,925
-99% -$4.25M
EES icon
4859
WisdomTree US SmallCap Earnings Fund
EES
$640M
$29K ﹤0.01%
590
+75
+15% +$3.69K
ESQ icon
4860
Esquire Financial Holdings
ESQ
$834M
$29K ﹤0.01%
1,244
-19,985
-94% -$466K
SBIO icon
4861
ALPS Medical Breakthroughs ETF
SBIO
$84.6M
$29K ﹤0.01%
599
+90
+18% +$4.36K
WKME
4862
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$29K ﹤0.01%
+1,000
New +$29K
NVCN
4863
DELISTED
Neovasc Inc.
NVCN
$29K ﹤0.01%
1,261
+12
+1% +$276
NC icon
4864
NACCO Industries
NC
$298M
$28K ﹤0.01%
1,085
-11,398
-91% -$294K
SBR
4865
Sabine Royalty Trust
SBR
$1.13B
$28K ﹤0.01%
+688
New +$28K
GNLN icon
4866
Greenlane Holdings
GNLN
$4.67M
0
-$174K
ACIU icon
4867
AC Immune
ACIU
$237M
$27K ﹤0.01%
3,441
+3,408
+10,327% +$26.7K
CMCT
4868
Creative Media & Community Trust
CMCT
$5.3M
$27K ﹤0.01%
13
-925
-99% -$1.92M
DRD
4869
DRDGold
DRD
$1.96B
$27K ﹤0.01%
2,522
+501
+25% +$5.36K
IVLU icon
4870
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$27K ﹤0.01%
1,040
+240
+30% +$6.23K
NEN icon
4871
New England Realty Associates
NEN
$248M
$27K ﹤0.01%
450
SAR icon
4872
Saratoga Investment
SAR
$391M
$27K ﹤0.01%
1,000
XSOE icon
4873
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$27K ﹤0.01%
+643
New +$27K
UPH.WS
4874
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
0
EFR
4875
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$26K ﹤0.01%
1,819