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
-2.75%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$773B
AUM Growth
-$33.3B
Cap. Flow
+$6.18B
Cap. Flow %
0.8%
Top 10 Hldgs %
18.62%
Holding
6,341
New
361
Increased
2,411
Reduced
2,376
Closed
355

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Financials 11.59%
4 Consumer Discretionary 9.21%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
METV icon
4926
Roundhill Ball Metaverse ETF
METV
$333M
$31K ﹤0.01%
2,569
+2,086
+432% +$25.2K
RANI icon
4927
Rani Therapeutics
RANI
$23.9M
$31K ﹤0.01%
2,329
-1,857
-44% -$24.7K
SPIR icon
4928
Spire Global
SPIR
$307M
$31K ﹤0.01%
1,863
+211
+13% +$3.51K
USAS
4929
Americas Gold and Silver
USAS
$777M
$31K ﹤0.01%
11,620
-55,440
-83% -$148K
VALU icon
4930
Value Line
VALU
$357M
$31K ﹤0.01%
461
-1,014
-69% -$68.2K
VINC
4931
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$31K ﹤0.01%
385
+72
+23% +$5.8K
ASMB icon
4932
Assembly Biosciences
ASMB
$168M
$30K ﹤0.01%
1,232
+1,224
+15,300% +$29.8K
ATER icon
4933
Aterian
ATER
$9.73M
$30K ﹤0.01%
1,015
-3,289
-76% -$97.2K
BKSY icon
4934
BlackSky Technology
BKSY
$684M
$30K ﹤0.01%
1,965
-1,586
-45% -$24.2K
DRD
4935
DRDGold
DRD
$1.93B
$30K ﹤0.01%
3,192
+306
+11% +$2.88K
FNDF icon
4936
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$30K ﹤0.01%
939
+137
+17% +$4.38K
HRZN icon
4937
Horizon Technology Finance
HRZN
$291M
$30K ﹤0.01%
2,128
-5,252
-71% -$74K
MNTS icon
4938
Momentus
MNTS
$14.5M
$30K ﹤0.01%
14
-30
-68% -$64.3K
OPRA
4939
Opera Ltd
OPRA
$1.76B
$30K ﹤0.01%
5,000
+2,000
+67% +$12K
GPUS
4940
Hyperscale Data, Inc.
GPUS
$10M
0
EVBN
4941
DELISTED
Evans Bancorp Inc
EVBN
$30K ﹤0.01%
787
-1,082
-58% -$41.2K
PCOM
4942
DELISTED
Points.com Inc. Common Shares
PCOM
$30K ﹤0.01%
1,600
-1,584
-50% -$29.7K
MBAC.WS
4943
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
0
-$198K
LEN.B icon
4944
Lennar Class B
LEN.B
$34B
$29K ﹤0.01%
445
+101
+29% +$6.58K
MOGO
4945
Mogo
MOGO
$45.6M
$29K ﹤0.01%
3,333
PKW icon
4946
Invesco BuyBack Achievers ETF
PKW
$1.48B
$29K ﹤0.01%
325
-1,775
-85% -$158K
PNNT
4947
Pennant Park Investment Corp
PNNT
$464M
$29K ﹤0.01%
3,720
+133
+4% +$1.04K
ONCT
4948
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$29K ﹤0.01%
1,039
-15
-1% -$419
USAK
4949
DELISTED
USA Truck Inc
USAK
$29K ﹤0.01%
1,414
-23,380
-94% -$480K
DWX icon
4950
SPDR S&P International Dividend ETF
DWX
$495M
$29K ﹤0.01%
754
-184
-20% -$7.08K