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
FAZ icon
5101
Direxion Daily Financial Bear 3x Shares
FAZ
$109M
$13K ﹤0.01%
698
-3,274
-82% -$61K
PFFD icon
5102
Global X US Preferred ETF
PFFD
$2.37B
$13K ﹤0.01%
+546
New +$13K
PSCE icon
5103
Invesco S&P SmallCap Energy ETF
PSCE
$58.6M
$13K ﹤0.01%
+267
New +$13K
RGTIW icon
5104
Rigetti Computing, Inc. Warrants
RGTIW
$182M
0
-$66K
WEAV icon
5105
Weave Communications
WEAV
$594M
$13K ﹤0.01%
2,239
-4,330
-66% -$25.1K
LKCO
5106
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$13K ﹤0.01%
107
+71
+197% +$8.63K
MIXT
5107
DELISTED
MIX TELEMATICS LIMITED
MIXT
$13K ﹤0.01%
1,145
-630
-35% -$7.15K
NOGN
5108
DELISTED
Nogin, Inc. Common Stock
NOGN
$13K ﹤0.01%
66
-5,089
-99% -$1M
LMPX
5109
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$13K ﹤0.01%
+2,508
New +$13K
CNTB
5110
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$86.9M
$12K ﹤0.01%
3,920
+1,052
+37% +$3.22K
CRT
5111
Cross Timbers Royalty Trust
CRT
$47.9M
$12K ﹤0.01%
900
IBUY icon
5112
Amplify Online Retail ETF
IBUY
$159M
$12K ﹤0.01%
+185
New +$12K
MRM
5113
MEDIROM Healthcare Technologies
MRM
$14.8M
$12K ﹤0.01%
+1,600
New +$12K
QAI icon
5114
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$12K ﹤0.01%
+382
New +$12K
ROM icon
5115
ProShares Ultra Technology
ROM
$816M
$12K ﹤0.01%
245
-761
-76% -$37.3K
XBAP icon
5116
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$12K ﹤0.01%
+437
New +$12K
OKUR
5117
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$31.8M
$12K ﹤0.01%
408
+164
+67% +$4.82K
CVIIW
5118
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
0
-$20K
AFIB
5119
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$12K ﹤0.01%
8,965
-153,289
-94% -$205K
LCAAW
5120
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
0
-$32K
AGFS
5121
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$12K ﹤0.01%
6,234
+3,640
+140% +$7.01K
CLLS
5122
Cellectis
CLLS
$297M
$11K ﹤0.01%
2,409
+604
+33% +$2.76K
CSAN icon
5123
Cosan
CSAN
$2.56B
$11K ﹤0.01%
569
CTGO icon
5124
Contango ORE
CTGO
$284M
$11K ﹤0.01%
439
EXI icon
5125
iShares Global Industrials ETF
EXI
$1.02B
$11K ﹤0.01%
+93
New +$11K