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
+7.26%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$778B
AUM Growth
+$81B
Cap. Flow
+$31.6B
Cap. Flow %
4.05%
Top 10 Hldgs %
17%
Holding
5,911
New
434
Increased
2,093
Reduced
2,484
Closed
243

Sector Composition

1 Technology 16.86%
2 Financials 11.83%
3 Consumer Discretionary 10.54%
4 Healthcare 10.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JYAC
5026
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$9K ﹤0.01%
900
EML icon
5027
Eastern Company
EML
$147M
$8K ﹤0.01%
255
-16,633
-98% -$522K
IMOS
5028
ChipMOS TECHNOLOGIES
IMOS
$629M
$8K ﹤0.01%
224
+5
+2% +$179
JXI icon
5029
iShares Global Utilities ETF
JXI
$214M
$8K ﹤0.01%
+131
New +$8K
MFIN icon
5030
Medallion Financial
MFIN
$244M
$8K ﹤0.01%
939
+914
+3,656% +$7.79K
RWL icon
5031
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$8K ﹤0.01%
104
SPBC icon
5032
Simplify US Equity PLUS GBTC ETF
SPBC
$76.8M
$8K ﹤0.01%
+300
New +$8K
TASK icon
5033
TaskUs
TASK
$1.54B
$8K ﹤0.01%
+226
New +$8K
WRAP icon
5034
Wrap Technologies
WRAP
$86.9M
$8K ﹤0.01%
950
-4,517
-83% -$38K
MTVA
5035
MetaVia Inc. Common Stock
MTVA
$16.4M
$8K ﹤0.01%
10
-67
-87% -$53.6K
ME
5036
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$8K ﹤0.01%
35
CTG
5037
DELISTED
Computer Task Group, Inc.
CTG
$8K ﹤0.01%
842
-386
-31% -$3.67K
MLVF
5038
DELISTED
Malvern Bancorp, Inc.
MLVF
$8K ﹤0.01%
469
BH.A icon
5039
Biglari Holdings Class A
BH.A
$942M
$7K ﹤0.01%
9
-211
-96% -$164K
DFH icon
5040
Dream Finders Homes
DFH
$2.7B
$7K ﹤0.01%
306
-201
-40% -$4.6K
FYX icon
5041
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$7K ﹤0.01%
+76
New +$7K
HITI
5042
High Tide
HITI
$286M
$7K ﹤0.01%
+700
New +$7K
JFU
5043
9F Inc
JFU
$29.4M
$7K ﹤0.01%
138
-381
-73% -$19.3K
LRMR icon
5044
Larimar Therapeutics
LRMR
$342M
$7K ﹤0.01%
751
+739
+6,158% +$6.89K
NLR icon
5045
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
$7K ﹤0.01%
125
+15
+14% +$840
SUSC icon
5046
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$7K ﹤0.01%
267
VTVT icon
5047
vTv Therapeutics
VTVT
$49.8M
$7K ﹤0.01%
76
-726
-91% -$66.9K
WF icon
5048
Woori Financial
WF
$13.8B
$7K ﹤0.01%
245
WYY icon
5049
WidePoint Corp
WYY
$52M
$7K ﹤0.01%
+1,026
New +$7K
MTBL
5050
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$7K ﹤0.01%
5,550
-1,390
-20% -$1.75K