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
-2.75%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$773B
AUM Growth
-$33.3B
Cap. Flow
+$6.18B
Cap. Flow %
0.8%
Top 10 Hldgs %
18.62%
Holding
6,341
New
361
Increased
2,411
Reduced
2,376
Closed
355

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Financials 11.59%
4 Consumer Discretionary 9.21%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPIN icon
4976
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$26K ﹤0.01%
453
+132
+41% +$7.58K
RVSB icon
4977
Riverview Bancorp
RVSB
$102M
$26K ﹤0.01%
3,441
-10,762
-76% -$81.3K
LUNRW
4978
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
0
SSU.WS
4979
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
0
-$42K
NSR
4980
DELISTED
Nomad Royalty Company Ltd.
NSR
$26K ﹤0.01%
3,740
+2,700
+260% +$18.8K
APLT icon
4981
Applied Therapeutics
APLT
$60.6M
$25K ﹤0.01%
11,550
+2,292
+25% +$4.96K
BBAI.WS icon
4982
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$416M
0
-$23K
HUDI icon
4983
Huadi International Group
HUDI
$22.1M
$25K ﹤0.01%
+1,090
New +$25K
OVID icon
4984
Ovid Therapeutics
OVID
$89.6M
$25K ﹤0.01%
8,047
+1,934
+32% +$6.01K
PBJ icon
4985
Invesco Food & Beverage ETF
PBJ
$93.6M
$25K ﹤0.01%
550
+271
+97% +$12.3K
ZTEK
4986
Zentek
ZTEK
$106M
$25K ﹤0.01%
+8,100
New +$25K
HEAL
4987
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
$25K ﹤0.01%
+573
New +$25K
CDZI icon
4988
Cadiz
CDZI
$322M
$24K ﹤0.01%
11,618
+3,546
+44% +$7.33K
GTBP icon
4989
GT Biopharma
GTBP
$2.86M
$24K ﹤0.01%
278
+50
+22% +$4.32K
IOT icon
4990
Samsara
IOT
$21.9B
$24K ﹤0.01%
+1,500
New +$24K
LIDR icon
4991
AEye
LIDR
$107M
$24K ﹤0.01%
144
-620
-81% -$103K
LINC icon
4992
Lincoln Educational Services
LINC
$622M
$24K ﹤0.01%
3,336
-589
-15% -$4.24K
OPTN
4993
DELISTED
OptiNose
OPTN
$24K ﹤0.01%
652
+165
+34% +$6.07K
PBT
4994
Permian Basin Royalty Trust
PBT
$825M
$24K ﹤0.01%
1,900
RWL icon
4995
Invesco S&P 500 Revenue ETF
RWL
$6.55B
$24K ﹤0.01%
304
+200
+192% +$15.8K
SWZ
4996
Swiss Helvetia Fund
SWZ
$79.9M
$24K ﹤0.01%
2,581
CLYM
4997
Climb Bio, Inc. Common Stock
CLYM
$152M
$24K ﹤0.01%
2,829
-205,199
-99% -$1.74M
FOXO.WS
4998
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
0
-$59K
ERUS
4999
DELISTED
iShares MSCI Russia ETF
ERUS
$24K ﹤0.01%
2,965
-1,212,625
-100% -$9.82M
BYSI icon
5000
BeyondSpring
BYSI
$73.4M
$23K ﹤0.01%
10,505
+2,253
+27% +$4.93K