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
GGN
5076
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$5K ﹤0.01%
1,200
-100
-8% -$417
GHM icon
5077
Graham Corp
GHM
$530M
$5K ﹤0.01%
407
-56,400
-99% -$693K
HAP icon
5078
VanEck Natural Resources ETF
HAP
$170M
$5K ﹤0.01%
+100
New +$5K
IGPT icon
5079
Invesco AI and Next Gen Software ETF
IGPT
$538M
$5K ﹤0.01%
87
INDY icon
5080
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$5K ﹤0.01%
114
-100
-47% -$4.39K
NMM icon
5081
Navios Maritime Partners
NMM
$1.42B
$5K ﹤0.01%
180
POLA icon
5082
Polar Power
POLA
$5.63M
$5K ﹤0.01%
+78
New +$5K
QAI icon
5083
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
$5K ﹤0.01%
+160
New +$5K
QQEW icon
5084
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$5K ﹤0.01%
+42
New +$5K
RWM icon
5085
ProShares Short Russell2000
RWM
$127M
$5K ﹤0.01%
248
+115
+86% +$2.32K
SPLG icon
5086
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$5K ﹤0.01%
100
SWKH icon
5087
SWK Holdings
SWKH
$178M
$5K ﹤0.01%
372
-12,899
-97% -$173K
TCI icon
5088
Transcontinental Realty Investors
TCI
$400M
$5K ﹤0.01%
162
-3,702
-96% -$114K
TOUR
5089
Tuniu
TOUR
$109M
$5K ﹤0.01%
2,295
+2,057
+864% +$4.48K
TTT icon
5090
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.9M
$5K ﹤0.01%
+130
New +$5K
YRD
5091
Yiren Digital
YRD
$498M
$5K ﹤0.01%
850
-1,100
-56% -$6.47K
ZYME icon
5092
Zymeworks
ZYME
$1.15B
$5K ﹤0.01%
135
-23,924
-99% -$886K
LOGC
5093
DELISTED
ContextLogic
LOGC
$5K ﹤0.01%
13
-4,940
-100% -$1.9M
GRIN
5094
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$5K ﹤0.01%
407
+146
+56% +$1.79K
APRN
5095
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$5K ﹤0.01%
+99
New +$5K
APTX
5096
DELISTED
Aptinyx Inc. Common Stock
APTX
$5K ﹤0.01%
1,729
-209,910
-99% -$607K
KSMT
5097
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$5K ﹤0.01%
+504
New +$5K
TRQ
5098
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5K ﹤0.01%
276
CHIX
5099
DELISTED
Global X MSCI China Financials ETF
CHIX
$5K ﹤0.01%
+350
New +$5K
AIM
5100
AIM ImmunoTech Inc.
AIM
$7.02M
$5K ﹤0.01%
+24
New +$5K