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
+8.58%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$806B
AUM Growth
+$54.6B
Cap. Flow
-$1.63B
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.23%
Holding
6,269
New
482
Increased
2,694
Reduced
1,975
Closed
332

Sector Composition

1 Technology 18.04%
2 Financials 11.12%
3 Healthcare 10.53%
4 Consumer Discretionary 10.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DAVEW icon
4976
Dave Inc. Warrants
DAVEW
$14M
0
-$12K
DRN icon
4977
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.6M
$34K ﹤0.01%
1,133
+1,000
+752% +$30K
EWP icon
4978
iShares MSCI Spain ETF
EWP
$1.39B
$34K ﹤0.01%
1,285
-2,555
-67% -$67.6K
MOGO
4979
Mogo
MOGO
$44M
$34K ﹤0.01%
3,333
-8,334
-71% -$85K
SOPA icon
4980
Society Pass
SOPA
$7.33M
$34K ﹤0.01%
+215
New +$34K
SPOK icon
4981
Spok Holdings
SPOK
$363M
$34K ﹤0.01%
3,642
-93,518
-96% -$873K
UGP icon
4982
Ultrapar
UGP
$4.05B
$34K ﹤0.01%
12,878
IGICW
4983
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
0
-$36K
FCAX
4984
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$34K ﹤0.01%
3,500
HIGA.WS
4985
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
0
-$33K
FCCY
4986
DELISTED
1st Constitution Bancorp
FCCY
$34K ﹤0.01%
1,333
-5,563
-81% -$142K
PLG
4987
Platinum Group Metals
PLG
$199M
$33K ﹤0.01%
+20,745
New +$33K
PWOD
4988
DELISTED
Penns Woods Bancorp
PWOD
$33K ﹤0.01%
1,392
-853
-38% -$20.2K
TIGO icon
4989
Millicom
TIGO
$7.79B
$33K ﹤0.01%
1,169
+387
+49% +$10.9K
APGB.WS
4990
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
0
NH
4991
DELISTED
NantHealth, Inc
NH
$33K ﹤0.01%
2,059
-11,639
-85% -$187K
GAB icon
4992
Gabelli Equity Trust
GAB
$1.93B
$32K ﹤0.01%
4,500
NULG icon
4993
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
$32K ﹤0.01%
+470
New +$32K
ACNB icon
4994
ACNB Corp
ACNB
$472M
$32K ﹤0.01%
1,036
-5,721
-85% -$177K
ESSA
4995
DELISTED
ESSA Bancorp
ESSA
$32K ﹤0.01%
1,828
-607
-25% -$10.6K
NWG icon
4996
NatWest
NWG
$58.1B
$32K ﹤0.01%
5,012
-4
-0.1% -$26
TEF icon
4997
Telefonica
TEF
$30.2B
$32K ﹤0.01%
7,894
-198,106
-96% -$803K
VTWG icon
4998
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
$32K ﹤0.01%
150
SNAXW
4999
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
0
HOLI
5000
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$32K ﹤0.01%
2,282
+1,428
+167% +$20K