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
+8.58%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$806B
AUM Growth
+$54.6B
Cap. Flow
-$1.63B
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.23%
Holding
6,269
New
482
Increased
2,694
Reduced
1,975
Closed
332

Sector Composition

1 Technology 18.04%
2 Financials 11.12%
3 Healthcare 10.53%
4 Consumer Discretionary 10.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNCH
4876
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$48K ﹤0.01%
161
+7
+5% +$2.09K
COCO icon
4877
Vita Coco
COCO
$2.22B
$47K ﹤0.01%
+4,206
New +$47K
FAN icon
4878
First Trust Global Wind Energy ETF
FAN
$182M
$47K ﹤0.01%
2,305
-508
-18% -$10.4K
IDX icon
4879
VanEck Indonesia Index ETF
IDX
$36.9M
$47K ﹤0.01%
2,350
+1,600
+213% +$32K
OTLK icon
4880
Outlook Therapeutics
OTLK
$48.4M
$47K ﹤0.01%
1,724
-567
-25% -$15.5K
PEO
4881
Adams Natural Resources Fund
PEO
$581M
$47K ﹤0.01%
2,964
+32
+1% +$507
RDI icon
4882
Reading International Class A
RDI
$34.1M
$47K ﹤0.01%
11,784
+20
+0.2% +$80
SMID icon
4883
Smith-Midland
SMID
$221M
$47K ﹤0.01%
1,000
TWM icon
4884
ProShares UltraShort Russell2000
TWM
$33M
$47K ﹤0.01%
720
+650
+929% +$42.4K
BIOTW
4885
DELISTED
Biotech Acquisition Company Warrant
BIOTW
0
MOTV.WS
4886
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
0
-$57K
BTBT icon
4887
Bit Digital
BTBT
$945M
$46K ﹤0.01%
+7,569
New +$46K
E icon
4888
ENI
E
$52.6B
$46K ﹤0.01%
1,705
+276
+19% +$7.45K
EWO icon
4889
iShares MSCI Austria ETF
EWO
$108M
$46K ﹤0.01%
1,800
-60
-3% -$1.53K
IBIO icon
4890
iBio
IBIO
$18.9M
$46K ﹤0.01%
168
MIST icon
4891
Milestone Pharmaceuticals
MIST
$162M
$46K ﹤0.01%
+6,974
New +$46K
WDI
4892
Western Asset Diversified Income Fund
WDI
$787M
$46K ﹤0.01%
+2,500
New +$46K
JOAN
4893
DELISTED
JOANN, Inc. Common Stock
JOAN
$46K ﹤0.01%
4,473
ADEX.WS
4894
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
0
TMDI
4895
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$46K ﹤0.01%
74,100
-1,800
-2% -$1.12K
FNDX icon
4896
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$45K ﹤0.01%
2,280
+1,086
+91% +$21.4K
GSM icon
4897
FerroAtlántica
GSM
$795M
$45K ﹤0.01%
+7,309
New +$45K
HURC icon
4898
Hurco Companies Inc
HURC
$112M
$45K ﹤0.01%
1,522
-6,317
-81% -$187K
MTNB icon
4899
Matinas BioPharma
MTNB
$10M
$45K ﹤0.01%
900
NMR icon
4900
Nomura Holdings
NMR
$22.1B
$45K ﹤0.01%
10,448
-9,557
-48% -$41.2K