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
+7.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$698B
AUM Growth
+$75.5B
Cap. Flow
+$37.5B
Cap. Flow %
5.37%
Top 10 Hldgs %
16.42%
Holding
5,606
New
543
Increased
2,701
Reduced
1,651
Closed
188

Sector Composition

1 Technology 16.81%
2 Financials 11.84%
3 Consumer Discretionary 10.87%
4 Healthcare 10.26%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONIT
4976
Onity Group Inc.
ONIT
$341M
$2K ﹤0.01%
+56
New +$2K
GRIN
4977
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$2K ﹤0.01%
261
ONCT
4978
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2K ﹤0.01%
+12
New +$2K
LTCHW
4979
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
0
NOVN
4980
DELISTED
Novan, Inc. Common Stock
NOVN
$2K ﹤0.01%
+100
New +$2K
DS
4981
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
495
-275
-36% -$1.11K
ACRS icon
4982
Aclaris Therapeutics
ACRS
$227M
$1K ﹤0.01%
21
-16
-43% -$762
ALDX icon
4983
Aldeyra Therapeutics
ALDX
$334M
$1K ﹤0.01%
48
ALTO icon
4984
Alto Ingredients
ALTO
$90.6M
$1K ﹤0.01%
+162
New +$1K
BLOK icon
4985
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$1K ﹤0.01%
9
-41
-82% -$4.56K
BOXL icon
4986
Boxlight
BOXL
$4.49M
$1K ﹤0.01%
11
+10
+1,000% +$909
CHNR icon
4987
China Natural Resources
CHNR
$4.81M
$1K ﹤0.01%
+18
New +$1K
DBVT
4988
DBV Technologies
DBVT
$245M
$1K ﹤0.01%
20
DLHC icon
4989
DLH Holdings
DLHC
$84.2M
$1K ﹤0.01%
99
+19
+24% +$192
DWM icon
4990
WisdomTree International Equity Fund
DWM
$594M
$1K ﹤0.01%
22
-192
-90% -$8.73K
DXD icon
4991
ProShares UltraShort Dow 30
DXD
$52.1M
$1K ﹤0.01%
22
-136
-86% -$6.18K
ECOR icon
4992
electroCore
ECOR
$37.1M
$1K ﹤0.01%
22
EDUC icon
4993
Educational Development Corp
EDUC
$9.44M
$1K ﹤0.01%
70
+21
+43% +$300
EDV icon
4994
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$1K ﹤0.01%
11
-4,061
-100% -$369K
EYPT icon
4995
EyePoint Pharmaceuticals
EYPT
$966M
$1K ﹤0.01%
120
+100
+500% +$833
FPH icon
4996
Five Point Holdings
FPH
$397M
$1K ﹤0.01%
107
-4,609
-98% -$43.1K
GLBS icon
4997
Globus Maritime Ltd
GLBS
$21.6M
$1K ﹤0.01%
148
-31
-17% -$209
GSL icon
4998
Global Ship Lease
GSL
$1.12B
$1K ﹤0.01%
38
-276
-88% -$7.26K
GVAL icon
4999
Cambria Global Value ETF
GVAL
$316M
$1K ﹤0.01%
+30
New +$1K
HAUZ icon
5000
Xtrackers International Real Estate ETF
HAUZ
$889M
$1K ﹤0.01%
+23
New +$1K