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
BTCM
5051
BIT Mining
BTCM
$49.2M
$25K ﹤0.01%
412
-360
-47% -$21.8K
CTRM icon
5052
Castor Maritime
CTRM
$19.2M
$25K ﹤0.01%
1,765
-1,522
-46% -$21.6K
GREE icon
5053
Greenidge Generation Holdings
GREE
$21.6M
$25K ﹤0.01%
154
+152
+7,600% +$24.7K
HBM icon
5054
Hudbay
HBM
$5.33B
$25K ﹤0.01%
3,427
-388,397
-99% -$2.83M
INTT icon
5055
inTEST
INTT
$88.6M
$25K ﹤0.01%
+1,995
New +$25K
LPTX icon
5056
Leap Therapeutics
LPTX
$11.7M
$25K ﹤0.01%
+779
New +$25K
NRXP icon
5057
NRX Pharmaceuticals
NRXP
$70.6M
$25K ﹤0.01%
518
+497
+2,367% +$24K
PNNT
5058
Pennant Park Investment Corp
PNNT
$469M
$25K ﹤0.01%
3,587
-627
-15% -$4.37K
TKC icon
5059
Turkcell
TKC
$4.79B
$25K ﹤0.01%
6,916
+2,013
+41% +$7.28K
TRIN icon
5060
Trinity Capital
TRIN
$1.13B
$25K ﹤0.01%
+1,432
New +$25K
SBOW
5061
DELISTED
SilverBow Resources, Inc.
SBOW
$25K ﹤0.01%
1,141
-1,413
-55% -$31K
HERAW
5062
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
0
ADMA icon
5063
ADMA Biologics
ADMA
$3.76B
$24K ﹤0.01%
+17,197
New +$24K
BRDG
5064
DELISTED
Bridge Investment Group
BRDG
$24K ﹤0.01%
963
-24,567
-96% -$612K
DRD
5065
DRDGold
DRD
$1.97B
$24K ﹤0.01%
2,886
+1,209
+72% +$10.1K
TZOO icon
5066
Travelzoo
TZOO
$103M
$24K ﹤0.01%
2,590
+618
+31% +$5.73K
CSCI
5067
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$24K ﹤0.01%
666
-80
-11% -$2.88K
ALIM
5068
DELISTED
Alimera Sciences, Inc.
ALIM
$24K ﹤0.01%
4,604
-19,157
-81% -$99.9K
ACR
5069
ACRES Commercial Realty
ACR
$156M
$23K ﹤0.01%
1,867
+116
+7% +$1.43K
BBAI.WS icon
5070
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$358M
0
IFGL icon
5071
iShares International Developed Real Estate ETF
IFGL
$97.4M
$23K ﹤0.01%
+815
New +$23K
IPAC icon
5072
iShares Core MSCI Pacific ETF
IPAC
$1.9B
$23K ﹤0.01%
366
+93
+34% +$5.84K
IVLU icon
5073
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$23K ﹤0.01%
895
-116
-11% -$2.98K
LUCD icon
5074
Lucid Diagnostics
LUCD
$104M
$23K ﹤0.01%
+4,397
New +$23K
NMS icon
5075
Nuveen Minnesota Quality Municipal Income Fund
NMS
$70.8M
$23K ﹤0.01%
1,500