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
BAR icon
5101
GraniteShares Gold Shares
BAR
$1.21B
$20K ﹤0.01%
1,097
+678
+162% +$12.4K
CADL icon
5102
Candel Therapeutics
CADL
$266M
$20K ﹤0.01%
+2,529
New +$20K
CLSD icon
5103
Clearside Biomedical
CLSD
$26.1M
$20K ﹤0.01%
7,260
+5,260
+263% +$14.5K
CYD icon
5104
China Yuchai International
CYD
$1.39B
$20K ﹤0.01%
1,355
-300
-18% -$4.43K
FCAP icon
5105
First Capital
FCAP
$145M
$20K ﹤0.01%
498
+490
+6,125% +$19.7K
FXA icon
5106
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
$20K ﹤0.01%
279
+278
+27,800% +$19.9K
GOCO icon
5107
GoHealth
GOCO
$75.9M
$20K ﹤0.01%
356
-649
-65% -$36.5K
ISCF icon
5108
iShares International Small Cap Equity Factor ETF
ISCF
$464M
$20K ﹤0.01%
+561
New +$20K
MKTW icon
5109
MarketWise
MKTW
$48.4M
$20K ﹤0.01%
135
-50
-27% -$7.41K
NOA
5110
North American Construction
NOA
$400M
$20K ﹤0.01%
1,320
+2
+0.2% +$30
OVID icon
5111
Ovid Therapeutics
OVID
$88.9M
$20K ﹤0.01%
6,113
+1,231
+25% +$4.03K
TS icon
5112
Tenaris
TS
$18.5B
$20K ﹤0.01%
989
-34,511
-97% -$698K
USCI icon
5113
US Commodity Index
USCI
$263M
$20K ﹤0.01%
450
CVIIW
5114
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
0
-$18K
TRCA.WS
5115
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
0
FMIVW
5116
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
0
NEW
5117
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$20K ﹤0.01%
5,134
-5,666
-52% -$22.1K
CFRX
5118
DELISTED
ContraFect Corporation
CFRX
$20K ﹤0.01%
94
+31
+49% +$6.6K
JPIN icon
5119
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$19K ﹤0.01%
321
-682
-68% -$40.4K
JWEL icon
5120
Jowell Global
JWEL
$3.74M
$19K ﹤0.01%
+54
New +$19K
PBT
5121
Permian Basin Royalty Trust
PBT
$853M
$19K ﹤0.01%
1,900
RSPG icon
5122
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$19K ﹤0.01%
400
+220
+122% +$10.5K
VNTR
5123
DELISTED
Venator Materials PLC
VNTR
$19K ﹤0.01%
7,655
+3,373
+79% +$8.37K
ETACW
5124
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
0
-$23K
SVA
5125
DELISTED
Sinovac Biotech, Ltd
SVA
$19K ﹤0.01%
3,000