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
-2.75%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$773B
AUM Growth
-$33.3B
Cap. Flow
+$6.18B
Cap. Flow %
0.8%
Top 10 Hldgs %
18.62%
Holding
6,341
New
361
Increased
2,411
Reduced
2,376
Closed
355

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Financials 11.59%
4 Consumer Discretionary 9.21%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TZOO icon
5026
Travelzoo
TZOO
$105M
$20K ﹤0.01%
3,044
+454
+18% +$2.98K
YSG
5027
Yatsen Holding
YSG
$955M
$20K ﹤0.01%
5,954
-41,606
-87% -$140K
BNAI
5028
Brand Engagement Network
BNAI
$12.8M
$20K ﹤0.01%
+1,995
New +$20K
VALT
5029
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$20K ﹤0.01%
+411
New +$20K
HYRE
5030
DELISTED
HyreCar Inc. Common Stock
HYRE
$20K ﹤0.01%
8,322
-49,767
-86% -$120K
JCICW
5031
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
0
-$63K
VELOW
5032
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
0
-$35K
FAN icon
5033
First Trust Global Wind Energy ETF
FAN
$180M
$19K ﹤0.01%
950
-1,355
-59% -$27.1K
IEZ icon
5034
iShares US Oil Equipment & Services ETF
IEZ
$113M
$19K ﹤0.01%
1,000
+710
+245% +$13.5K
SABS icon
5035
SAB Biotherapeutics
SABS
$22.1M
$19K ﹤0.01%
500
+117
+31% +$4.45K
WLKP icon
5036
Westlake Chemical Partners
WLKP
$763M
$19K ﹤0.01%
706
+701
+14,020% +$18.9K
AWAY icon
5037
Amplify Travel Tech ETF
AWAY
$42.5M
$18K ﹤0.01%
+752
New +$18K
LPTX icon
5038
Leap Therapeutics
LPTX
$12.4M
$18K ﹤0.01%
1,054
+275
+35% +$4.7K
LSF icon
5039
Laird Superfood
LSF
$61.3M
$18K ﹤0.01%
4,766
-2,868
-38% -$10.8K
LVLU icon
5040
Lulu's Fashion Lounge
LVLU
$12.2M
$18K ﹤0.01%
181
-366
-67% -$36.4K
MORT icon
5041
VanEck Mortgage REIT Income ETF
MORT
$332M
$18K ﹤0.01%
1,065
+965
+965% +$16.3K
SMID icon
5042
Smith-Midland
SMID
$212M
$18K ﹤0.01%
1,000
ALIM
5043
DELISTED
Alimera Sciences, Inc.
ALIM
$18K ﹤0.01%
3,274
-1,330
-29% -$7.31K
CFIVW
5044
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
0
FNCH
5045
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$18K ﹤0.01%
118
-43
-27% -$6.56K
MIT.WS
5046
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
0
-$55K
GSAQW
5047
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
0
-$50K
CTIC
5048
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$18K ﹤0.01%
3,872
-4,431
-53% -$20.6K
AIEQ icon
5049
Amplify AI Powered Equity ETF
AIEQ
$117M
$17K ﹤0.01%
450
+150
+50% +$5.67K
CADL icon
5050
Candel Therapeutics
CADL
$263M
$17K ﹤0.01%
3,387
+858
+34% +$4.31K