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
SVA
4926
DELISTED
Sinovac Biotech, Ltd
SVA
$19K ﹤0.01%
3,000
CRD.B icon
4927
Crawford & Co Class B
CRD.B
$506M
$18K ﹤0.01%
+2,104
New +$18K
EBON icon
4928
Ebang International Holdings
EBON
$26.3M
$18K ﹤0.01%
193
-137
-42% -$12.8K
QEMM icon
4929
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.4M
$18K ﹤0.01%
+260
New +$18K
URE icon
4930
ProShares Ultra Real Estate
URE
$60.8M
$18K ﹤0.01%
+200
New +$18K
SQSP
4931
DELISTED
Squarespace, Inc.
SQSP
$18K ﹤0.01%
+296
New +$18K
PTRS
4932
DELISTED
Partners Bancorp Common Stock
PTRS
$18K ﹤0.01%
2,257
-28,888
-93% -$230K
CHPMW
4933
DELISTED
CHP Merger Corp. Warrant
CHPMW
0
SBBP
4934
DELISTED
Strongbridge Biopharma plc.
SBBP
$18K ﹤0.01%
6,156
-117,250
-95% -$343K
NORW
4935
DELISTED
Global X MSCI Norway ETF
NORW
$18K ﹤0.01%
+1,250
New +$18K
AMZA icon
4936
InfraCap MLP ETF
AMZA
$403M
$17K ﹤0.01%
574
+24
+4% +$711
GNSS icon
4937
Genasys
GNSS
$96.6M
$17K ﹤0.01%
3,021
-31,749
-91% -$179K
FUSN
4938
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$17K ﹤0.01%
2,043
+2,019
+8,413% +$16.8K
GIGGW
4939
DELISTED
GigCapital4, Inc. Warrant
GIGGW
0
ALBT icon
4940
Avalon GloboCare
ALBT
$10.5M
$16K ﹤0.01%
110
-274
-71% -$39.9K
CLMT icon
4941
Calumet Specialty Products
CLMT
$1.52B
$16K ﹤0.01%
2,363
+88
+4% +$596
COMB icon
4942
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$16K ﹤0.01%
+550
New +$16K
DFJ icon
4943
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
$16K ﹤0.01%
213
-87
-29% -$6.54K
ELUT icon
4944
Elutia
ELUT
$56.4M
$16K ﹤0.01%
1,687
-4,652
-73% -$44.1K
FREL icon
4945
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$16K ﹤0.01%
540
-1,518
-74% -$45K
JANX icon
4946
Janux Therapeutics
JANX
$1.47B
$16K ﹤0.01%
+646
New +$16K
PLBC icon
4947
Plumas Bancorp
PLBC
$320M
$16K ﹤0.01%
518
-14,268
-96% -$441K
PPTY icon
4948
US Diversified Real Estate ETF
PPTY
$37.7M
$16K ﹤0.01%
+450
New +$16K
SNFCA icon
4949
Security National Financial
SNFCA
$236M
$16K ﹤0.01%
2,382
-64,091
-96% -$431K
AEI icon
4950
Alset
AEI
$131M
$15K ﹤0.01%
133
-201
-60% -$22.7K