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
AEON.WS
5026
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
0
STRE.WS
5027
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
0
NC icon
5028
NACCO Industries
NC
$293M
$28K ﹤0.01%
750
+124
+20% +$4.63K
TIGR
5029
UP Fintech Holding
TIGR
$1.99B
$28K ﹤0.01%
5,637
-197,152
-97% -$979K
SRRA
5030
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$28K ﹤0.01%
1,300
+1,200
+1,200% +$25.8K
TWNT.WS
5031
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
0
CCLD icon
5032
CareCloud
CCLD
$148M
$27K ﹤0.01%
+4,237
New +$27K
DFEN icon
5033
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$331M
$27K ﹤0.01%
1,459
+1,195
+453% +$22.1K
HUIZ
5034
Huize Holding Ltd
HUIZ
$27.5M
$27K ﹤0.01%
3,845
PNRG icon
5035
PrimeEnergy Resources
PNRG
$269M
$27K ﹤0.01%
+392
New +$27K
TALK icon
5036
Talkspace
TALK
$427M
$27K ﹤0.01%
13,600
+8,600
+172% +$17.1K
UNTY icon
5037
Unity Bancorp
UNTY
$527M
$27K ﹤0.01%
1,060
+1,047
+8,054% +$26.7K
GRCL
5038
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$27K ﹤0.01%
4,412
+4,331
+5,347% +$26.5K
BBIG
5039
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$27K ﹤0.01%
+860
New +$27K
ADNWW
5040
Advent Technologies Holdings Warrant
ADNWW
$8.61K
0
EES icon
5041
WisdomTree US SmallCap Earnings Fund
EES
$631M
$26K ﹤0.01%
515
FDRR icon
5042
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
$26K ﹤0.01%
566
FNDF icon
5043
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$26K ﹤0.01%
802
+599
+295% +$19.4K
FRAF icon
5044
Franklin Financial Services
FRAF
$212M
$26K ﹤0.01%
776
+3
+0.4% +$101
FYC icon
5045
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
$26K ﹤0.01%
+351
New +$26K
OPAD icon
5046
Offerpad Solutions
OPAD
$118M
$26K ﹤0.01%
261
+234
+867% +$23.3K
SWZ
5047
Swiss Helvetia Fund
SWZ
$79.1M
$26K ﹤0.01%
2,581
OHPAW
5048
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
0
QFTA.WS
5049
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
0
NTP
5050
DELISTED
Nam Tai Property Inc.
NTP
$26K ﹤0.01%
+2,537
New +$26K