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
CFMS
4901
DELISTED
Conformis, Inc. Common Stock
CFMS
$22K ﹤0.01%
+756
New +$22K
CSPI icon
4902
CSP Inc
CSPI
$108M
$21K ﹤0.01%
4,000
GUSH icon
4903
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$249M
$21K ﹤0.01%
856
+408
+91% +$10K
PFXF icon
4904
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$21K ﹤0.01%
980
KRNLW
4905
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
0
BBAR icon
4906
BBVA Argentina
BBAR
$2B
$20K ﹤0.01%
6,005
-111,936
-95% -$373K
DAIO icon
4907
Data I/O
DAIO
$32.9M
$20K ﹤0.01%
2,983
-188
-6% -$1.26K
GLP icon
4908
Global Partners
GLP
$1.77B
$20K ﹤0.01%
760
JETS icon
4909
US Global Jets ETF
JETS
$822M
$20K ﹤0.01%
825
-84,554
-99% -$2.05M
MORT icon
4910
VanEck Mortgage REIT Income ETF
MORT
$335M
$20K ﹤0.01%
1,000
NOA
4911
North American Construction
NOA
$400M
$20K ﹤0.01%
1,316
+3
+0.2% +$46
TRAK icon
4912
ReposiTrak
TRAK
$306M
$20K ﹤0.01%
3,687
-35,792
-91% -$194K
USSG icon
4913
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$581M
$20K ﹤0.01%
+509
New +$20K
MIXT
4914
DELISTED
MIX TELEMATICS LIMITED
MIXT
$20K ﹤0.01%
1,224
-50
-4% -$817
EBET
4915
DELISTED
EBET, INC. Common Stock
EBET
$20K ﹤0.01%
+31
New +$20K
PIPP.U
4916
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$20K ﹤0.01%
1,930
-7,111
-79% -$73.7K
DIG icon
4917
ProShares Ultra Energy
DIG
$72.4M
$19K ﹤0.01%
1,056
GLIN icon
4918
VanEck India Growth Leaders ETF
GLIN
$129M
$19K ﹤0.01%
500
+400
+400% +$15.2K
LARK icon
4919
Landmark Bancorp
LARK
$154M
$19K ﹤0.01%
844
-14,209
-94% -$320K
SCPH icon
4920
scPharmaceuticals
SCPH
$301M
$19K ﹤0.01%
3,174
-15,856
-83% -$94.9K
SIM icon
4921
Grupo SIMEC
SIM
$3.84B
$19K ﹤0.01%
670
VWE
4922
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$19K ﹤0.01%
+1,943
New +$19K
CAPD
4923
DELISTED
iPath Shiller CAPE ETN
CAPD
$19K ﹤0.01%
+900
New +$19K
AJAX.WS
4924
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
0
MTL
4925
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$19K ﹤0.01%
9,550
+9,504
+20,661% +$18.9K