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
+11.39%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.12T
AUM Growth
+$146B
Cap. Flow
+$51.6B
Cap. Flow %
4.59%
Top 10 Hldgs %
22.59%
Holding
6,913
New
394
Increased
2,972
Reduced
2,339
Closed
499

Sector Composition

1 Technology 22.83%
2 Healthcare 10.08%
3 Consumer Discretionary 9.55%
4 Financials 9.44%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRRR
5101
Gorilla Technology Group
GRRR
$487M
$9.31K ﹤0.01%
1,241
-4,330
-78% -$32.5K
CORZZ icon
5102
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.38B
0
WPS
5103
DELISTED
iShares International Developed Property ETF
WPS
$9.2K ﹤0.01%
324
-707
-69% -$20.1K
IIF
5104
Morgan Stanley India Investment Fund
IIF
$260M
$9.18K ﹤0.01%
+400
New +$9.18K
OPTX icon
5105
Syntec Optics
OPTX
$62.4M
$9.06K ﹤0.01%
+2,384
New +$9.06K
PKB icon
5106
Invesco Building & Construction ETF
PKB
$303M
$9.06K ﹤0.01%
+121
New +$9.06K
ONCT
5107
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$9.04K ﹤0.01%
1,004
CRON
5108
Cronos Group
CRON
$1B
$8.96K ﹤0.01%
3,433
LGVCW
5109
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
0
-$2.22K
PESI icon
5110
Perma-Fix Environmental Services
PESI
$169M
$8.83K ﹤0.01%
743
+278
+60% +$3.31K
LFVN icon
5111
LifeVantage
LFVN
$135M
$8.75K ﹤0.01%
1,446
-108
-7% -$653
DCF
5112
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$8.61K ﹤0.01%
+1,000
New +$8.61K
ALCE
5113
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$8.56K ﹤0.01%
+800
New +$8.56K
ISVL icon
5114
iShares International Developed Small Cap Value Factor ETF
ISVL
$49.4M
$8.51K ﹤0.01%
240
PMAY icon
5115
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$8.44K ﹤0.01%
260
SOAR.WS
5116
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
0
-$6.22K
DRV icon
5117
Direxion Daily Real Estate Bear 3X Shares
DRV
$43.1M
$8.37K ﹤0.01%
+239
New +$8.37K
FXO icon
5118
First Trust Financials AlphaDEX Fund
FXO
$2.28B
$8.32K ﹤0.01%
175
-695
-80% -$33K
WRAP icon
5119
Wrap Technologies
WRAP
$132M
$8.27K ﹤0.01%
3,657
+1,455
+66% +$3.29K
FM
5120
DELISTED
iShares Frontier and Select EM ETF
FM
$8.19K ﹤0.01%
286
+46
+19% +$1.32K
IDNA icon
5121
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$8.19K ﹤0.01%
+340
New +$8.19K
BROG
5122
DELISTED
Brooge Energy
BROG
$8.18K ﹤0.01%
+3,717
New +$8.18K
WEA
5123
Western Asset Premier Bond Fund
WEA
$135M
$8.16K ﹤0.01%
+767
New +$8.16K
MCR
5124
MFS Charter Income Trust
MCR
$269M
$8.15K ﹤0.01%
1,285
-7,570
-85% -$48K
LSXMB
5125
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$8.1K ﹤0.01%
269
-1
-0.4% -$30