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
PARAA
4876
DELISTED
Paramount Global Class A
PARAA
$6K ﹤0.01%
124
-329
-73% -$15.9K
PLX icon
4877
Protalix BioTherapeutics
PLX
$137M
$6K ﹤0.01%
1,293
-807
-38% -$3.75K
TIPZ icon
4878
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$6K ﹤0.01%
+95
New +$6K
WF icon
4879
Woori Financial
WF
$13.2B
$6K ﹤0.01%
245
BFI
4880
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$6K ﹤0.01%
400
MTBL
4881
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$6K ﹤0.01%
6,940
+6,480
+1,409% +$5.6K
JSD
4882
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$6K ﹤0.01%
424
AIEQ icon
4883
Amplify AI Powered Equity ETF
AIEQ
$116M
$5K ﹤0.01%
125
+115
+1,150% +$4.6K
BBW icon
4884
Build-A-Bear
BBW
$936M
$5K ﹤0.01%
742
-1,958
-73% -$13.2K
BLV icon
4885
Vanguard Long-Term Bond ETF
BLV
$5.67B
$5K ﹤0.01%
+48
New +$5K
BNED icon
4886
Barnes & Noble Education
BNED
$282M
$5K ﹤0.01%
6
-98
-94% -$81.7K
CSWC icon
4887
Capital Southwest
CSWC
$1.27B
$5K ﹤0.01%
218
-16
-7% -$367
FXF icon
4888
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$5K ﹤0.01%
55
-45
-45% -$4.09K
GGN
4889
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$5K ﹤0.01%
1,300
GOEX icon
4890
Global X Gold Explorers ETF NEW
GOEX
$88.6M
$5K ﹤0.01%
180
-20
-10% -$556
IGPT icon
4891
Invesco AI and Next Gen Software ETF
IGPT
$538M
$5K ﹤0.01%
87
IRIX icon
4892
IRIDEX
IRIX
$23.1M
$5K ﹤0.01%
+734
New +$5K
LPCN icon
4893
Lipocine
LPCN
$15.6M
$5K ﹤0.01%
176
NGS icon
4894
Natural Gas Services Group
NGS
$331M
$5K ﹤0.01%
538
+504
+1,482% +$4.68K
SD icon
4895
SandRidge Energy
SD
$418M
$5K ﹤0.01%
1,200
-68
-5% -$283
SPLG icon
4896
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$5K ﹤0.01%
100
SPYX icon
4897
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$5K ﹤0.01%
+150
New +$5K
TROO icon
4898
TROOPS Inc
TROO
$125M
$5K ﹤0.01%
+2,467
New +$5K
NAPA
4899
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$5K ﹤0.01%
+305
New +$5K
KA
4900
DELISTED
Kineta, Inc. Common Stock
KA
$5K ﹤0.01%
+43
New +$5K