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
IPWR icon
5126
Ideal Power
IPWR
$45.5M
$11K ﹤0.01%
+1,300
New +$11K
NCNA
5127
NuCana
NCNA
$7.73M
$11K ﹤0.01%
+2
New +$11K
OPBK icon
5128
OP Bancorp
OPBK
$215M
$11K ﹤0.01%
791
+704
+809% +$9.79K
RPAR icon
5129
RPAR Risk Parity ETF
RPAR
$540M
$11K ﹤0.01%
+449
New +$11K
VSGX icon
5130
Vanguard ESG International Stock ETF
VSGX
$5.09B
$11K ﹤0.01%
+199
New +$11K
NKGNW
5131
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
0
GRDI
5132
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$11K ﹤0.01%
1,140
-163,960
-99% -$1.58M
NTCO
5133
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$11K ﹤0.01%
1,005
HMPT
5134
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$11K ﹤0.01%
3,431
+622
+22% +$1.99K
HERAW
5135
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
0
-$25K
LOKM.WS
5136
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
0
BOAS.WS
5137
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
0
-$35K
NEW
5138
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$11K ﹤0.01%
5,134
FXF icon
5139
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$10K ﹤0.01%
100
GHLD icon
5140
Guild Holdings
GHLD
$1.24B
$10K ﹤0.01%
1,022
-253
-20% -$2.48K
INKM icon
5141
SPDR SSGA Income Allocation ETF
INKM
$75.1M
$10K ﹤0.01%
283
LOCL icon
5142
Local Bounti
LOCL
$48.4M
$10K ﹤0.01%
+94
New +$10K
SCHK icon
5143
Schwab 1000 Index ETF
SCHK
$4.6B
$10K ﹤0.01%
474
-34
-7% -$717
SPHB icon
5144
Invesco S&P 500 High Beta ETF
SPHB
$449M
$10K ﹤0.01%
+133
New +$10K
XNTK icon
5145
SPDR NYSE Technology ETF
XNTK
$1.32B
$10K ﹤0.01%
70
-661
-90% -$94.4K
XYLD icon
5146
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$10K ﹤0.01%
+200
New +$10K
ZEPP
5147
Zepp Health
ZEPP
$715M
$10K ﹤0.01%
908
+605
+200% +$6.66K
TLIS
5148
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$10K ﹤0.01%
463
-7,451
-94% -$161K
LLAP.WS
5149
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
0
NVCN
5150
DELISTED
Neovasc Inc.
NVCN
$10K ﹤0.01%
889
-240
-21% -$2.7K