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
-0.07%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$752B
AUM Growth
-$26.6B
Cap. Flow
-$22.8B
Cap. Flow %
-3.03%
Top 10 Hldgs %
17.35%
Holding
6,053
New
374
Increased
1,780
Reduced
2,883
Closed
331

Top Sells

1
AAPL icon
Apple
AAPL
+$2.34B
2
AMZN icon
Amazon
AMZN
+$1.76B
3
CI icon
Cigna
CI
+$1.06B
4
MS icon
Morgan Stanley
MS
+$1.05B
5
MSFT icon
Microsoft
MSFT
+$1.05B

Sector Composition

1 Technology 16.69%
2 Financials 11.81%
3 Healthcare 10.26%
4 Consumer Discretionary 10%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HMPT
5001
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$12K ﹤0.01%
2,809
-7,946
-74% -$33.9K
CYAD
5002
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$12K ﹤0.01%
+3,000
New +$12K
VNTR
5003
DELISTED
Venator Materials PLC
VNTR
$12K ﹤0.01%
4,282
+2,869
+203% +$8.04K
ALBT icon
5004
Avalon GloboCare
ALBT
$9.59M
$11K ﹤0.01%
81
-29
-26% -$3.94K
DIG icon
5005
ProShares Ultra Energy
DIG
$72.4M
$11K ﹤0.01%
656
-400
-38% -$6.71K
DXD icon
5006
ProShares UltraShort Dow 30
DXD
$53.1M
$11K ﹤0.01%
232
+220
+1,833% +$10.4K
EIRL icon
5007
iShares MSCI Ireland ETF
EIRL
$60.3M
$11K ﹤0.01%
+192
New +$11K
NLR icon
5008
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
$11K ﹤0.01%
201
+76
+61% +$4.16K
PBT
5009
Permian Basin Royalty Trust
PBT
$853M
$11K ﹤0.01%
1,900
PST icon
5010
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$11K ﹤0.01%
+645
New +$11K
SAMG icon
5011
Silvercrest Asset Management
SAMG
$134M
$11K ﹤0.01%
702
-16,458
-96% -$258K
XERS icon
5012
Xeris Biopharma Holdings
XERS
$1.26B
$11K ﹤0.01%
4,628
+1,509
+48% +$3.59K
PTR
5013
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
+232
New +$11K
ASMB icon
5014
Assembly Biosciences
ASMB
$171M
$10K ﹤0.01%
247
-4,380
-95% -$177K
CANG
5015
Cango
CANG
$483M
$10K ﹤0.01%
2,556
-177
-6% -$692
DBO icon
5016
Invesco DB Oil Fund
DBO
$232M
$10K ﹤0.01%
735
-2,617
-78% -$35.6K
FFTY icon
5017
Innovator IBD 50 ETF
FFTY
$79.9M
$10K ﹤0.01%
210
-3,790
-95% -$180K
FPH icon
5018
Five Point Holdings
FPH
$412M
$10K ﹤0.01%
1,282
+1,110
+645% +$8.66K
GHG
5019
GreenTree Hospitality
GHG
$216M
$10K ﹤0.01%
1,227
+6
+0.5% +$49
INKM icon
5020
SPDR SSGA Income Allocation ETF
INKM
$74.6M
$10K ﹤0.01%
298
-2
-0.7% -$67
SMLV icon
5021
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$10K ﹤0.01%
+87
New +$10K
SOGP
5022
Sound Group
SOGP
$87.4M
$10K ﹤0.01%
314
-280
-47% -$8.92K
YOU icon
5023
Clear Secure
YOU
$3.48B
$10K ﹤0.01%
250
-700
-74% -$28K
AIVC
5024
Amplify Bloomberg AI Value Chain ETF
AIVC
$30.5M
$10K ﹤0.01%
200
LKCO
5025
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$10K ﹤0.01%
36
+35
+3,500% +$9.72K