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
+7.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$698B
AUM Growth
+$75.5B
Cap. Flow
+$37.5B
Cap. Flow %
5.37%
Top 10 Hldgs %
16.42%
Holding
5,606
New
543
Increased
2,701
Reduced
1,651
Closed
188

Sector Composition

1 Technology 16.81%
2 Financials 11.84%
3 Consumer Discretionary 10.87%
4 Healthcare 10.26%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPAY icon
5151
Amplify Mobile Payments ETF
IPAY
$273M
-38,564
Closed -$2.57M
ISD
5152
PGIM High Yield Bond Fund
ISD
$486M
-1,500
Closed -$23K
JAGX icon
5153
Jaguar Health
JAGX
$3.85M
0
JG
5154
Aurora Mobile
JG
$58.8M
$0 ﹤0.01%
+2
New
JILL icon
5155
J. Jill
JILL
$274M
$0 ﹤0.01%
2
-1,051
-100%
KBWY icon
5156
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
-120
Closed -$2K
KNTK icon
5157
Kinetik
KNTK
$2.58B
$0 ﹤0.01%
4
KWT icon
5158
iShares MSCI Kuwait ETF
KWT
$82.4M
-32,220
Closed -$881K
KXIN icon
5159
Kaixin Holdings
KXIN
$7.43M
-6
Closed -$22K
LCTX icon
5160
Lineage Cell Therapeutics
LCTX
$279M
$0 ﹤0.01%
73
-2,189
-97%
LDI icon
5161
loanDepot
LDI
$605M
$0 ﹤0.01%
+20
New
LFT
5162
Lument Finance Trust
LFT
$122M
$0 ﹤0.01%
+40
New
LGL.WS icon
5163
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
$1.62M
0
LITB
5164
LightInTheBox
LITB
$34M
-1,046
Closed -$16K
LPTX icon
5165
Leap Therapeutics
LPTX
$11.7M
-4,086
Closed -$92K
LRGF icon
5166
iShares US Equity Factor ETF
LRGF
$2.84B
-300
Closed -$11K
LRMR icon
5167
Larimar Therapeutics
LRMR
$337M
$0 ﹤0.01%
12
MCHX icon
5168
Marchex
MCHX
$88.4M
$0 ﹤0.01%
43
-267
-86%
METC icon
5169
Ramaco Resources Class A
METC
$1.86B
$0 ﹤0.01%
10
MFIN icon
5170
Medallion Financial
MFIN
$249M
$0 ﹤0.01%
25
MITT
5171
AG Mortgage Investment Trust
MITT
$247M
$0 ﹤0.01%
4
-706
-99%
MMD
5172
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
-5,650
Closed -$123K
MP icon
5173
MP Materials
MP
$11.2B
0
MPU icon
5174
Mega Matrix
MPU
$103M
-2,150
Closed -$5K
NAAS
5175
NaaS Technology Inc
NAAS
$7.29M
0
-$14K