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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GORO icon
4926
Gold Resource Corp
GORO
$111M
$16K ﹤0.01%
15,623
-2,760
-15% -$2.83K
MX icon
4927
Magnachip Semiconductor
MX
$111M
$16K ﹤0.01%
1,785
+575
+48% +$5.15K
SRRK icon
4928
Scholar Rock
SRRK
$3.05B
$16K ﹤0.01%
1,896
+69
+4% +$582
XPH icon
4929
SPDR S&P Pharmaceuticals ETF
XPH
$184M
$16K ﹤0.01%
399
+60
+18% +$2.41K
AIFU
4930
AIFU Inc. Class A Ordinary Share
AIFU
$84.1M
$16K ﹤0.01%
91
-75
-45% -$13.2K
HOLI
4931
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$16K ﹤0.01%
969
-2,494
-72% -$41.2K
MIXT
4932
DELISTED
MIX TELEMATICS LIMITED
MIXT
$16K ﹤0.01%
+2,000
New +$16K
BTWN
4933
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$16K ﹤0.01%
+1,555
New +$16K
EWH icon
4934
iShares MSCI Hong Kong ETF
EWH
$738M
$15.3K ﹤0.01%
767
-11,748
-94% -$235K
AFIF icon
4935
Anfield Universal Fixed Income ETF
AFIF
$146M
$15K ﹤0.01%
1,719
-88,631
-98% -$773K
BATL icon
4936
Battalion Oil
BATL
$17.1M
$15K ﹤0.01%
2,266
+783
+53% +$5.18K
CZFS icon
4937
Citizens Financial Services
CZFS
$312M
$15K ﹤0.01%
189
IDLV icon
4938
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$15K ﹤0.01%
533
IMFL icon
4939
Invesco International Developed Dynamic Multifactor ETF
IMFL
$577M
$15K ﹤0.01%
+660
New +$15K
ISPO icon
4940
Inspirato
ISPO
$36.9M
$15K ﹤0.01%
786
+85
+12% +$1.62K
JHI
4941
John Hancock Investors Trust
JHI
$124M
$15K ﹤0.01%
+1,190
New +$15K
OPFI icon
4942
OppFi
OPFI
$311M
$15K ﹤0.01%
7,377
-2,038
-22% -$4.14K
RPTX icon
4943
Repare Therapeutics
RPTX
$75.6M
$15K ﹤0.01%
1,479
+29
+2% +$294
VFL
4944
abrdn National Municipal Income Fund
VFL
$126M
$15K ﹤0.01%
+1,402
New +$15K
FAM
4945
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$15K ﹤0.01%
+2,485
New +$15K
FATH
4946
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$15K ﹤0.01%
1,416
+1,082
+324% +$11.5K
AUD
4947
DELISTED
Audacy, Inc.
AUD
$15K ﹤0.01%
118,878
+37,581
+46% +$4.74K
ATIP
4948
DELISTED
ATI Physical Therapy, Inc.
ATIP
$15K ﹤0.01%
1,152
+300
+35% +$3.91K
JMBS icon
4949
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$14.7K ﹤0.01%
314
-662
-68% -$30.9K
EDD
4950
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$14K ﹤0.01%
+3,136
New +$14K