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
IMTB icon
5001
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$1K ﹤0.01%
+10
New +$1K
LABD icon
5002
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
$1K ﹤0.01%
+55
New +$1K
LTBR icon
5003
Lightbridge
LTBR
$369M
$1K ﹤0.01%
83
-350
-81% -$4.22K
KG
5004
Kestrel Group, Ltd.
KG
$200M
$1K ﹤0.01%
12
MRUS icon
5005
Merus
MRUS
$5.1B
$1K ﹤0.01%
36
+3
+9% +$83
NAK
5006
Northern Dynasty Minerals
NAK
$466M
$1K ﹤0.01%
1,000
ONLN icon
5007
ProShares Online Retail ETF
ONLN
$82.9M
$1K ﹤0.01%
+7
New +$1K
OPRA
5008
Opera Ltd
OPRA
$1.6B
$1K ﹤0.01%
70
+38
+119% +$543
SCHC icon
5009
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1K ﹤0.01%
+26
New +$1K
SCYX icon
5010
SCYNEXIS
SCYX
$37.3M
$1K ﹤0.01%
+175
New +$1K
SDOG icon
5011
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1K ﹤0.01%
16
-2,600
-99% -$163K
TGLS icon
5012
Tecnoglass
TGLS
$3.42B
$1K ﹤0.01%
+50
New +$1K
THM
5013
International Tower Hill Mines
THM
$293M
$1K ﹤0.01%
500
TOUR
5014
Tuniu
TOUR
$102M
$1K ﹤0.01%
+238
New +$1K
USAC icon
5015
USA Compression Partners
USAC
$2.88B
$1K ﹤0.01%
96
USIG icon
5016
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1K ﹤0.01%
25
-9,654
-100% -$386K
XXII
5017
22nd Century Group
XXII
$6.47M
0
-$1K
XTIA icon
5018
XTI Aerospace
XTIA
$40.7M
0
TEN
5019
Tsakos Energy Navigation Ltd.
TEN
$669M
$1K ﹤0.01%
79
+78
+7,800% +$987
USAP
5020
DELISTED
Universal Stainless & Alloy
USAP
$1K ﹤0.01%
+123
New +$1K
AIU
5021
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$1K ﹤0.01%
+3
New +$1K
TBLT
5022
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
0
-$1K
APTO
5023
DELISTED
Aptose Biosciences, Inc.
APTO
0
AMYT
5024
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$1K ﹤0.01%
+66
New +$1K
HYMCZ
5025
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
0