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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLNO icon
4926
Soleno Therapeutics
SLNO
$2.85B
$27.4K ﹤0.01%
681
-32,495
-98% -$1.31M
RDW icon
4927
Redwire
RDW
$1.25B
$27.4K ﹤0.01%
9,614
+4,516
+89% +$12.9K
BHIL
4928
DELISTED
Benson Hill, Inc.
BHIL
$26.9K ﹤0.01%
4,425
+54
+1% +$328
REKR icon
4929
Rekor Systems
REKR
$152M
$26.9K ﹤0.01%
8,077
ANIX icon
4930
Anixa Biosciences
ANIX
$94.7M
$26.6K ﹤0.01%
6,857
-20,432
-75% -$79.3K
PBT
4931
Permian Basin Royalty Trust
PBT
$825M
$26.5K ﹤0.01%
1,900
-2,927
-61% -$40.9K
OWLT icon
4932
Owlet
OWLT
$118M
$26.4K ﹤0.01%
5,009
+5,003
+83,383% +$26.4K
FXY icon
4933
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
$26.3K ﹤0.01%
400
BBSA
4934
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$26.2K ﹤0.01%
547
+315
+136% +$15.1K
AE
4935
DELISTED
Adams Resources & Energy Inc.
AE
$26.2K ﹤0.01%
1,000
CCD
4936
Calamos Dynamic Convertible & Income Fund
CCD
$574M
$26K ﹤0.01%
+1,315
New +$26K
BPT
4937
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$25.9K ﹤0.01%
+10,500
New +$25.9K
OKUR
4938
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
$25.9K ﹤0.01%
1,618
+763
+89% +$12.2K
FCVT icon
4939
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
$25.8K ﹤0.01%
+773
New +$25.8K
PTNQ icon
4940
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$25.8K ﹤0.01%
394
+11
+3% +$719
DUSA icon
4941
Davis Select US Equity ETF
DUSA
$796M
$25.7K ﹤0.01%
+730
New +$25.7K
VGI
4942
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$25.5K ﹤0.01%
3,262
-1,740
-35% -$13.6K
CMAX
4943
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$25.5K ﹤0.01%
1,703
-52,795
-97% -$789K
PRLH
4944
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$25.2K ﹤0.01%
+2,352
New +$25.2K
JAGX icon
4945
Jaguar Health
JAGX
$4.26M
$24.8K ﹤0.01%
109
+52
+91% +$11.8K
GLAD icon
4946
Gladstone Capital
GLAD
$525M
$24.7K ﹤0.01%
1,155
-15,221
-93% -$326K
HGBL icon
4947
Heritage Global
HGBL
$65.7M
$24.7K ﹤0.01%
8,883
+8,845
+23,276% +$24.6K
JWSM.WS
4948
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
0
-$27.6K
CEV
4949
Eaton Vance California Municipal Income Trust
CEV
$69.6M
$24.6K ﹤0.01%
2,378
-1,279
-35% -$13.2K
FNWD icon
4950
Finward Bancorp
FNWD
$138M
$24.5K ﹤0.01%
+980
New +$24.5K