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
BZUN
5026
Baozun
BZUN
$275M
$9K ﹤0.01%
1,535
-13,918
-90% -$81.6K
CSAN icon
5027
Cosan
CSAN
$2.57B
$9K ﹤0.01%
775
DOG icon
5028
ProShares Short Dow30
DOG
$122M
$9K ﹤0.01%
260
GRNB icon
5029
VanEck Green Bond ETF
GRNB
$143M
$9K ﹤0.01%
+375
New +$9K
GRVY
5030
GRAVITY
GRVY
$448M
$9K ﹤0.01%
157
+57
+57% +$3.27K
MG icon
5031
Mistras Group
MG
$301M
$9K ﹤0.01%
1,326
+1,173
+767% +$7.96K
OMER icon
5032
Omeros
OMER
$284M
$9K ﹤0.01%
1,911
+168
+10% +$791
PNRG icon
5033
PrimeEnergy Resources
PNRG
$282M
$9K ﹤0.01%
112
-100
-47% -$8.04K
PSCE icon
5034
Invesco S&P SmallCap Energy ETF
PSCE
$58.6M
$9K ﹤0.01%
203
VHC icon
5035
VirnetX
VHC
$77.7M
$9K ﹤0.01%
330
+143
+76% +$3.9K
VIXM icon
5036
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
$9K ﹤0.01%
329
+27
+9% +$739
XLO icon
5037
Xilio Therapeutics
XLO
$37.6M
$9K ﹤0.01%
2,701
AUMN
5038
DELISTED
Golden Minerals Company
AUMN
$9K ﹤0.01%
1,851
+1,251
+209% +$6.08K
MMAT
5039
DELISTED
Meta Materials Inc. Common Stock
MMAT
$9K ﹤0.01%
210
+113
+116% +$4.84K
CYXT
5040
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$9K ﹤0.01%
28,464
+7,324
+35% +$2.32K
BOAC.WS
5041
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
0
-$8K
TSPA icon
5042
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
$8.84K ﹤0.01%
+360
New +$8.84K
DGRE icon
5043
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
$8.69K ﹤0.01%
+384
New +$8.69K
DFGR icon
5044
Dimensional Global Real Estate ETF
DFGR
$2.73B
$8.59K ﹤0.01%
+350
New +$8.59K
CGXU icon
5045
Capital Group International Focus Equity ETF
CGXU
$4.07B
$8.37K ﹤0.01%
+361
New +$8.37K
XMPT icon
5046
VanEck CEF Muni Income ETF
XMPT
$177M
$8.06K ﹤0.01%
+372
New +$8.06K
CMPS
5047
Compass Pathways
CMPS
$501M
$8K ﹤0.01%
789
-1,977
-71% -$20K
DMO
5048
Western Asset Mortgage Opportunity Fund
DMO
$136M
$8K ﹤0.01%
+738
New +$8K
EBIZ icon
5049
Global X E-commerce ETF
EBIZ
$65.2M
$8K ﹤0.01%
+469
New +$8K
EPM icon
5050
Evolution Petroleum
EPM
$179M
$8K ﹤0.01%
1,214
+1,060
+688% +$6.99K