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
LCAAW
5001
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
0
CDZI icon
5002
Cadiz
CDZI
$308M
$31K ﹤0.01%
8,072
-174
-2% -$668
CLNN icon
5003
Clene
CLNN
$62.3M
$31K ﹤0.01%
377
-121
-24% -$9.95K
LEN.B icon
5004
Lennar Class B
LEN.B
$34.7B
$31K ﹤0.01%
344
-72
-17% -$6.49K
LTPZ icon
5005
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$31K ﹤0.01%
340
+270
+386% +$24.6K
NEN icon
5006
New England Realty Associates
NEN
$248M
$31K ﹤0.01%
450
NREF
5007
NexPoint Real Estate Finance
NREF
$270M
$31K ﹤0.01%
1,608
+1,546
+2,494% +$29.8K
RSVRW icon
5008
Reservoir Media, Inc. Warrant
RSVRW
0
TRTL.WS
5009
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
0
ASAXW
5010
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
0
-$39K
GLIN icon
5011
VanEck India Growth Leaders ETF
GLIN
$129M
$30K ﹤0.01%
700
+200
+40% +$8.57K
IRON icon
5012
Disc Medicine
IRON
$2.12B
$30K ﹤0.01%
352
-417
-54% -$35.5K
SABS icon
5013
SAB Biotherapeutics
SABS
$22.4M
$30K ﹤0.01%
+383
New +$30K
USIG icon
5014
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$30K ﹤0.01%
498
-895
-64% -$53.9K
MMX
5015
DELISTED
Maverix Metals Inc. Common Shares
MMX
$30K ﹤0.01%
6,982
+1,334
+24% +$5.73K
EJFAW
5016
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
0
-$38K
EVGN icon
5017
Evogene
EVGN
$10.9M
$29K ﹤0.01%
1,779
-15,814
-90% -$258K
LINC icon
5018
Lincoln Educational Services
LINC
$619M
$29K ﹤0.01%
+3,925
New +$29K
LVO icon
5019
LiveOne
LVO
$61.2M
$29K ﹤0.01%
22,598
RVYL icon
5020
Ryvyl
RVYL
$9.45M
$29K ﹤0.01%
700
RXI icon
5021
iShares Global Consumer Discretionary ETF
RXI
$270M
$29K ﹤0.01%
160
-3,842
-96% -$696K
SHCO icon
5022
Soho House & Co
SHCO
$1.73B
$29K ﹤0.01%
2,176
+176
+9% +$2.35K
USCB icon
5023
USCB Financial Holdings
USCB
$349M
$29K ﹤0.01%
+2,037
New +$29K
AIFU
5024
AIFU Inc. Class A Ordinary Share
AIFU
$84.2M
$29K ﹤0.01%
202
+18
+10% +$2.58K
WKME
5025
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$29K ﹤0.01%
1,476
+476
+48% +$9.35K