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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TYO icon
5101
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$8.97M
$6K ﹤0.01%
500
-130
-21% -$1.56K
VPV icon
5102
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
$6K ﹤0.01%
+643
New +$6K
PSTX
5103
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$6K ﹤0.01%
1,749
-29,475
-94% -$101K
PRLHW
5104
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
0
-$4K
CTG
5105
DELISTED
Computer Task Group, Inc.
CTG
$6K ﹤0.01%
+825
New +$6K
HYLD
5106
DELISTED
High Yield ETF
HYLD
$6K ﹤0.01%
+238
New +$6K
BIOR
5107
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$6K ﹤0.01%
+224
New +$6K
CHW
5108
Calamos Global Dynamic Income Fund
CHW
$476M
$5.84K ﹤0.01%
977
-3,367
-78% -$20.1K
TEQI icon
5109
T. Rowe Price Equity Income ETF
TEQI
$328M
$5.52K ﹤0.01%
165
+164
+16,400% +$5.48K
VEGN icon
5110
US Vegan Climate ETF
VEGN
$129M
$5.35K ﹤0.01%
165
+155
+1,550% +$5.03K
IXG icon
5111
iShares Global Financials ETF
IXG
$584M
$5.14K ﹤0.01%
74
-36
-33% -$2.5K
ABL icon
5112
Abacus Life
ABL
$619M
$5K ﹤0.01%
448
ABOS icon
5113
Acumen Pharmaceuticals
ABOS
$84.2M
$5K ﹤0.01%
1,237
+108
+10% +$437
AKA icon
5114
a.k.a. Brands
AKA
$114M
$5K ﹤0.01%
714
+75
+12% +$525
BLZE icon
5115
Backblaze
BLZE
$534M
$5K ﹤0.01%
+1,087
New +$5K
BLW icon
5116
BlackRock Limited Duration Income Trust
BLW
$549M
$5K ﹤0.01%
388
+245
+171% +$3.16K
CABA icon
5117
Cabaletta Bio
CABA
$166M
$5K ﹤0.01%
633
CANG
5118
Cango
CANG
$476M
$5K ﹤0.01%
4,374
HYXU icon
5119
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
$5K ﹤0.01%
+100
New +$5K
IHAK icon
5120
iShares Cybersecurity and Tech ETF
IHAK
$947M
$5K ﹤0.01%
+135
New +$5K
IMOS
5121
ChipMOS TECHNOLOGIES
IMOS
$628M
$5K ﹤0.01%
+210
New +$5K
IZEA icon
5122
IZEA Worldwide
IZEA
$60.4M
$5K ﹤0.01%
1,933
+1,673
+643% +$4.33K
KOPN icon
5123
Kopin
KOPN
$366M
$5K ﹤0.01%
4,390
+91
+2% +$104
KTF
5124
DWS Municipal Income Trust
KTF
$362M
$5K ﹤0.01%
+588
New +$5K
LTPZ icon
5125
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
$5K ﹤0.01%
76
-5,500
-99% -$362K