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
+8.58%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$806B
AUM Growth
+$54.6B
Cap. Flow
-$1.63B
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.23%
Holding
6,269
New
482
Increased
2,694
Reduced
1,975
Closed
332

Sector Composition

1 Technology 18.04%
2 Financials 11.12%
3 Healthcare 10.53%
4 Consumer Discretionary 10.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSIT icon
5151
GSI Technology
GSIT
$87.6M
$15K ﹤0.01%
3,223
+3,194
+11,014% +$14.9K
PEBK icon
5152
Peoples Bancorp of North Carolina
PEBK
$168M
$15K ﹤0.01%
526
-2,832
-84% -$80.8K
BTX
5153
BlackRock Technology and Private Equity Term Trust
BTX
$831M
$15K ﹤0.01%
+1,000
New +$15K
NFYS.U
5154
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$15K ﹤0.01%
+1,500
New +$15K
HWKZ.U
5155
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$15K ﹤0.01%
+1,500
New +$15K
NYMX
5156
DELISTED
Nymox Pharmaceutical Corp
NYMX
$15K ﹤0.01%
12,081
-99
-0.8% -$123
LUXA
5157
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$15K ﹤0.01%
1,500
-248,500
-99% -$2.49M
EQC.PRD
5158
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$15K ﹤0.01%
+500
New +$15K
ASYS icon
5159
Amtech Systems
ASYS
$116M
$14K ﹤0.01%
+1,441
New +$14K
GVIP icon
5160
Goldman Sachs Hedge Industry VIP ETF
GVIP
$389M
$14K ﹤0.01%
+135
New +$14K
IDGT icon
5161
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
$14K ﹤0.01%
+164
New +$14K
OVLY icon
5162
Oak Valley Bancorp
OVLY
$242M
$14K ﹤0.01%
818
-4,313
-84% -$73.8K
SWAN icon
5163
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$264M
$14K ﹤0.01%
+409
New +$14K
CHIX
5164
DELISTED
Global X MSCI China Financials ETF
CHIX
$14K ﹤0.01%
1,000
+650
+186% +$9.1K
AIEQ icon
5165
Amplify AI Powered Equity ETF
AIEQ
$116M
$13K ﹤0.01%
300
BDJ icon
5166
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$13K ﹤0.01%
+1,315
New +$13K
CDTX icon
5167
Cidara Therapeutics
CDTX
$1.61B
$13K ﹤0.01%
511
+383
+299% +$9.74K
CRON
5168
Cronos Group
CRON
$969M
$13K ﹤0.01%
3,433
KOMP icon
5169
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$13K ﹤0.01%
+222
New +$13K
PBJ icon
5170
Invesco Food & Beverage ETF
PBJ
$92.6M
$13K ﹤0.01%
279
+199
+249% +$9.27K
PID icon
5171
Invesco International Dividend Achievers ETF
PID
$864M
$13K ﹤0.01%
700
TTT icon
5172
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.9M
$13K ﹤0.01%
435
-330
-43% -$9.86K
CALT
5173
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$13K ﹤0.01%
+528
New +$13K
HMPT
5174
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$13K ﹤0.01%
2,809
NVCN
5175
DELISTED
Neovasc Inc.
NVCN
$13K ﹤0.01%
1,129
-100
-8% -$1.15K