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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WKME
5001
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$11K ﹤0.01%
1,000
AWH
5002
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$11K ﹤0.01%
2,040
KLR
5003
DELISTED
Kaleyra, Inc.
KLR
$11K ﹤0.01%
6,891
+1,179
+21% +$1.88K
GRID icon
5004
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$10.2K ﹤0.01%
+104
New +$10.2K
BCLI
5005
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$10K ﹤0.01%
+199
New +$10K
CELC icon
5006
Celcuity
CELC
$2.44B
$10K ﹤0.01%
982
-3,988
-80% -$40.6K
DARE icon
5007
Dare Bioscience
DARE
$28.7M
$10K ﹤0.01%
+780
New +$10K
DCTH icon
5008
Delcath Systems
DCTH
$389M
$10K ﹤0.01%
+1,805
New +$10K
HYEM icon
5009
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$10K ﹤0.01%
555
-2,725
-83% -$49.1K
IHY icon
5010
VanEck International High Yield Bond ETF
IHY
$46.6M
$10K ﹤0.01%
+481
New +$10K
IMRX icon
5011
Immuneering
IMRX
$341M
$10K ﹤0.01%
1,030
+70
+7% +$680
REKR icon
5012
Rekor Systems
REKR
$150M
$10K ﹤0.01%
8,077
SCD
5013
LMP Capital and Income Fund
SCD
$272M
$10K ﹤0.01%
+809
New +$10K
SND icon
5014
Smart Sand
SND
$75.1M
$10K ﹤0.01%
5,940
+5,299
+827% +$8.92K
TNON icon
5015
Tenon Medical
TNON
$10.8M
$10K ﹤0.01%
72
+19
+36% +$2.64K
OMGA
5016
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$10K ﹤0.01%
1,684
+128
+8% +$760
SLGCW
5017
DELISTED
SomaLogic, Inc. Warrant
SLGCW
0
-$16K
QAI icon
5018
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$9.81K ﹤0.01%
336
-22,799
-99% -$666K
OVLH icon
5019
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$77.7M
$9.76K ﹤0.01%
+377
New +$9.76K
FLGB icon
5020
Franklin FTSE United Kingdom ETF
FLGB
$861M
$9.66K ﹤0.01%
+399
New +$9.66K
MXI icon
5021
iShares Global Materials ETF
MXI
$230M
$9.34K ﹤0.01%
109
+58
+114% +$4.97K
PTNQ icon
5022
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$9.33K ﹤0.01%
+170
New +$9.33K
PIE icon
5023
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$9.19K ﹤0.01%
496
PWV icon
5024
Invesco Large Cap Value ETF
PWV
$1.41B
$9.04K ﹤0.01%
199
CTEC icon
5025
Global X CleanTech ETF
CTEC
$23.9M
$9.01K ﹤0.01%
+108
New +$9.01K