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
BBH icon
5126
VanEck Biotech ETF
BBH
$348M
$3K ﹤0.01%
17
ELMD icon
5127
Electromed
ELMD
$199M
$3K ﹤0.01%
341
-21,474
-98% -$189K
FDIS icon
5128
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$3K ﹤0.01%
36
-2,700
-99% -$225K
FJP icon
5129
First Trust Japan AlphaDEX Fund
FJP
$203M
$3K ﹤0.01%
63
-344
-85% -$16.4K
FLYW icon
5130
Flywire
FLYW
$1.61B
$3K ﹤0.01%
+87
New +$3K
FPA icon
5131
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.3M
$3K ﹤0.01%
+72
New +$3K
GRX
5132
Gabelli Healthcare & Wellness Trust
GRX
$145M
$3K ﹤0.01%
225
MBOT icon
5133
Microbot Medical
MBOT
$175M
$3K ﹤0.01%
+418
New +$3K
PGJ icon
5134
Invesco Golden Dragon China ETF
PGJ
$153M
$3K ﹤0.01%
+41
New +$3K
PROF
5135
Profound Medical
PROF
$118M
$3K ﹤0.01%
202
SCD
5136
LMP Capital and Income Fund
SCD
$272M
$3K ﹤0.01%
+200
New +$3K
SLNO icon
5137
Soleno Therapeutics
SLNO
$3.16B
$3K ﹤0.01%
201
-10,870
-98% -$162K
TALKW icon
5138
Talkspace, Inc. Warrant
TALKW
$2.55M
0
TMF icon
5139
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.5B
$3K ﹤0.01%
12
+2
+20% +$500
VERO icon
5140
Venus Concept
VERO
$4.22M
$3K ﹤0.01%
5
-61
-92% -$36.6K
XT icon
5141
iShares Exponential Technologies ETF
XT
$3.55B
$3K ﹤0.01%
44
ZETA icon
5142
Zeta Global
ZETA
$4.48B
$3K ﹤0.01%
+401
New +$3K
MTCR
5143
DELISTED
Metacrine, Inc. Common Stock
MTCR
$3K ﹤0.01%
883
-312,183
-100% -$1.06M
RBCN
5144
DELISTED
Rubicon Technology, Inc.
RBCN
$3K ﹤0.01%
326
ELOX
5145
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$3K ﹤0.01%
33
-1,770
-98% -$161K
GOAC.WS
5146
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
0
-$7K
HNP
5147
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
200
MACK
5148
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
+525
New +$3K
AFK icon
5149
VanEck Africa Index ETF
AFK
$71.7M
$2K ﹤0.01%
75
CARV icon
5150
Carver Bancorp
CARV
$12.9M
$2K ﹤0.01%
228
+7
+3% +$61