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
ALLK
4951
DELISTED
Allakos
ALLK
$14K ﹤0.01%
3,130
-72,806
-96% -$326K
INMU icon
4952
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
$14K ﹤0.01%
600
-399,890
-100% -$9.33M
IPWR icon
4953
Ideal Power
IPWR
$45.7M
$14K ﹤0.01%
1,307
+7
+0.5% +$75
LCNB icon
4954
LCNB Corp
LCNB
$226M
$14K ﹤0.01%
882
-15
-2% -$238
RENB icon
4955
Lunai Bioworks Inc. Common Stock
RENB
$45M
$14K ﹤0.01%
15,138
+3,952
+35% +$3.66K
SHCO icon
4956
Soho House & Co
SHCO
$1.73B
$14K ﹤0.01%
2,136
SEEL
4957
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$14K ﹤0.01%
+5
New +$14K
CEM
4958
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$14K ﹤0.01%
444
-36
-8% -$1.14K
SNCE
4959
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$14K ﹤0.01%
2,416
+647
+37% +$3.75K
EVOJW
4960
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
0
-$5K
PEAR
4961
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$14K ﹤0.01%
53,522
+14,507
+37% +$3.8K
USL icon
4962
United States 12 Month Oil Fund,
USL
$43.2M
$13.1K ﹤0.01%
389
-248
-39% -$8.34K
ATAI icon
4963
ATAI Life Sciences
ATAI
$986M
$13K ﹤0.01%
7,079
-13,361
-65% -$24.5K
CTGO icon
4964
Contango ORE
CTGO
$285M
$13K ﹤0.01%
439
ERY icon
4965
Direxion Daily Energy Bear 2X Shares
ERY
$22.2M
$13K ﹤0.01%
410
-2,876
-88% -$91.2K
EWZS icon
4966
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
$13K ﹤0.01%
1,135
-1,007
-47% -$11.5K
FFTY icon
4967
Innovator IBD 50 ETF
FFTY
$80.3M
$13K ﹤0.01%
+563
New +$13K
GRX
4968
Gabelli Healthcare & Wellness Trust
GRX
$146M
$13K ﹤0.01%
1,327
+1,102
+490% +$10.8K
IMTB icon
4969
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$13K ﹤0.01%
308
+95
+45% +$4.01K
MHH icon
4970
Mastech Digital
MHH
$89.9M
$13K ﹤0.01%
1,067
-17,723
-94% -$216K
NEGG icon
4971
Newegg Commerce
NEGG
$778M
$13K ﹤0.01%
487
+193
+66% +$5.15K
WIA
4972
Western Asset Inflation-Linked Income Fund
WIA
$196M
$13K ﹤0.01%
1,465
+615
+72% +$5.46K
JOAN
4973
DELISTED
JOANN, Inc. Common Stock
JOAN
$13K ﹤0.01%
8,481
-6,481
-43% -$9.93K
ZEV
4974
DELISTED
Lightning eMotors, Inc.
ZEV
$13K ﹤0.01%
2,215
+1,107
+100% +$6.5K
AE
4975
DELISTED
Adams Resources & Energy Inc.
AE
$12.7K ﹤0.01%
331
-381
-54% -$14.6K