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
AXLA
5051
DELISTED
Axcella Health Inc. Common Stock
AXLA
$7K ﹤0.01%
63
-1,137
-95% -$126K
VNTR
5052
DELISTED
Venator Materials PLC
VNTR
$7K ﹤0.01%
1,413
-164
-10% -$812
LMST
5053
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$7K ﹤0.01%
402
-15,965
-98% -$278K
PAYAW
5054
DELISTED
Paya Holdings Inc. Warrant
PAYAW
0
AUBN icon
5055
Auburn National Bancorp
AUBN
$85.6M
$6K ﹤0.01%
167
-7,296
-98% -$262K
CUK icon
5056
Carnival PLC
CUK
$37.5B
$6K ﹤0.01%
263
+131
+99% +$2.99K
ERX icon
5057
Direxion Daily Energy Bull 2X Shares
ERX
$224M
$6K ﹤0.01%
229
-1,175
-84% -$30.8K
FNDF icon
5058
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$6K ﹤0.01%
191
-50
-21% -$1.57K
METC icon
5059
Ramaco Resources Class A
METC
$1.72B
$6K ﹤0.01%
1,086
+1,076
+10,760% +$5.95K
NYC
5060
American Strategic Investment Co
NYC
$25.5M
$6K ﹤0.01%
62
PARAA
5061
DELISTED
Paramount Global Class A
PARAA
$6K ﹤0.01%
125
+1
+0.8% +$48
SMWB icon
5062
Similarweb
SMWB
$837M
$6K ﹤0.01%
+300
New +$6K
TIPZ icon
5063
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$6K ﹤0.01%
95
VCLT icon
5064
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$6K ﹤0.01%
53
-290
-85% -$32.8K
CHAA.WS
5065
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
0
PWPPW
5066
DELISTED
Perella Weinberg Partners Warrant
PWPPW
0
SFUN
5067
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6K ﹤0.01%
+490
New +$6K
BOWXW
5068
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
0
JSD
5069
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$6K ﹤0.01%
424
ARKR icon
5070
Ark Restaurants
ARKR
$25.6M
$5K ﹤0.01%
+236
New +$5K
BRZU icon
5071
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$134M
$5K ﹤0.01%
35
+2
+6% +$286
CPSS icon
5072
Consumer Portfolio Services
CPSS
$185M
$5K ﹤0.01%
1,120
+393
+54% +$1.75K
CUT icon
5073
Invesco MSCI Global Timber ETF
CUT
$44.1M
$5K ﹤0.01%
133
+83
+166% +$3.12K
FXB icon
5074
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$5K ﹤0.01%
37
+22
+147% +$2.97K
FXF icon
5075
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$5K ﹤0.01%
55