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
FSTA icon
5051
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$17K ﹤0.01%
+365
New +$17K
IRIX icon
5052
IRIDEX
IRIX
$22.4M
$17K ﹤0.01%
+3,601
New +$17K
NFJ
5053
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$17K ﹤0.01%
+1,199
New +$17K
NRXP icon
5054
NRX Pharmaceuticals
NRXP
$66.6M
$17K ﹤0.01%
695
+177
+34% +$4.33K
SCYX icon
5055
SCYNEXIS
SCYX
$47M
$17K ﹤0.01%
+4,278
New +$17K
TBF icon
5056
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
$17K ﹤0.01%
957
-6,105
-86% -$108K
GRNA
5057
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$17K ﹤0.01%
+1,806
New +$17K
VNTR
5058
DELISTED
Venator Materials PLC
VNTR
$17K ﹤0.01%
9,290
+1,635
+21% +$2.99K
TRVG
5059
trivago
TRVG
$238M
$16K ﹤0.01%
1,326
+1,261
+1,940% +$15.2K
IVCBW
5060
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
0
HEXO
5061
DELISTED
HEXO Corp. Common Shares
HEXO
$16K ﹤0.01%
1,809
-23,744
-93% -$210K
MONDW
5062
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
0
-$3K
ASYS icon
5063
Amtech Systems
ASYS
$132M
$15K ﹤0.01%
1,474
+33
+2% +$336
BNO icon
5064
United States Brent Oil Fund
BNO
$102M
$15K ﹤0.01%
512
-4,188
-89% -$123K
DIG icon
5065
ProShares Ultra Energy
DIG
$71.4M
$15K ﹤0.01%
416
+160
+63% +$5.77K
EBON icon
5066
Ebang International Holdings
EBON
$28.1M
$15K ﹤0.01%
433
+328
+312% +$11.4K
EPOL icon
5067
iShares MSCI Poland ETF
EPOL
$454M
$15K ﹤0.01%
807
-67
-8% -$1.25K
GTX icon
5068
Garrett Motion
GTX
$2.64B
$15K ﹤0.01%
2,012
+38
+2% +$283
JAGX icon
5069
Jaguar Health
JAGX
$4.26M
-1
Closed -$95K
MREO
5070
Mereo BioPharma
MREO
$294M
$15K ﹤0.01%
13,162
+368
+3% +$419
ATON
5071
AlphaTON Capital Corp. Common Stock
ATON
$35.3M
$15K ﹤0.01%
117
+21
+22% +$2.69K
RDHL
5072
Redhill Biopharma
RDHL
$3.47M
$15K ﹤0.01%
6
+1
+20% +$2.5K
RFFC icon
5073
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
$15K ﹤0.01%
+317
New +$15K
RSKD icon
5074
Riskified
RSKD
$721M
$15K ﹤0.01%
+2,529
New +$15K
SND icon
5075
Smart Sand
SND
$75.1M
$15K ﹤0.01%
4,350
+4,325
+17,300% +$14.9K