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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PIII icon
4851
P3 Health Partners
PIII
$28.1M
$36.9K ﹤0.01%
523
+6
+1% +$423
BSBR icon
4852
Santander
BSBR
$40.1B
$36.7K ﹤0.01%
5,608
+1,570
+39% +$10.3K
LOMA
4853
Loma Negra
LOMA
$888M
$36.7K ﹤0.01%
5,173
-31,496
-86% -$223K
TPYP icon
4854
Tortoise North American Pipeline Fund
TPYP
$708M
$36.7K ﹤0.01%
1,413
+482
+52% +$12.5K
ISCF icon
4855
iShares International Small Cap Equity Factor ETF
ISCF
$467M
$36.6K ﹤0.01%
1,140
+408
+56% +$13.1K
IZM icon
4856
ICZOOM Group
IZM
$28.9M
$36.5K ﹤0.01%
+3,502
New +$36.5K
LPTV
4857
DELISTED
Loop Media, Inc.
LPTV
$36.5K ﹤0.01%
36,482
+12,849
+54% +$12.8K
RENT
4858
Rent the Runway
RENT
$20.6M
$36.4K ﹤0.01%
3,451
-1,573
-31% -$16.6K
AVPTW
4859
DELISTED
AvePoint Inc Warrant
AVPTW
0
-$26.2K
TRVI icon
4860
Trevi Therapeutics
TRVI
$1B
$36.2K ﹤0.01%
26,983
-2
-0% -$3
BLRX
4861
BioLineRX
BLRX
$17.2M
$36.1K ﹤0.01%
+574
New +$36.1K
FEAM icon
4862
5E Advanced Materials
FEAM
$85.7M
$36K ﹤0.01%
1,111
OPFI icon
4863
OppFi
OPFI
$312M
$35.7K ﹤0.01%
6,974
PGJ icon
4864
Invesco Golden Dragon China ETF
PGJ
$157M
$35.7K ﹤0.01%
1,370
-1,300
-49% -$33.8K
METV icon
4865
Roundhill Ball Metaverse ETF
METV
$333M
$35.6K ﹤0.01%
3,092
-959
-24% -$11K
FJUN icon
4866
FT Vest US Equity Buffer ETF June
FJUN
$999M
$35.5K ﹤0.01%
804
-42,739
-98% -$1.89M
VIGL
4867
DELISTED
Vigil Neuroscience
VIGL
$35.2K ﹤0.01%
10,415
SRAD icon
4868
Sportradar
SRAD
$8.98B
$35K ﹤0.01%
+3,165
New +$35K
BRBS icon
4869
Blue Ridge Bankshares
BRBS
$380M
$34.6K ﹤0.01%
11,427
ADVWW
4870
Advantage Solutions Warrant
ADVWW
0
-$83.1K
MHI
4871
DELISTED
Pioneer Municipal High Income Fund
MHI
$34.4K ﹤0.01%
3,984
-13,532
-77% -$117K
FUNC icon
4872
First United
FUNC
$239M
$34.4K ﹤0.01%
+1,462
New +$34.4K
GRIN
4873
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$34K ﹤0.01%
3,783
+110
+3% +$990
FDNI icon
4874
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
$33.8K ﹤0.01%
+1,500
New +$33.8K
IMCB icon
4875
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$33.6K ﹤0.01%
501