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
GYRO icon
5151
Gyrodyne
GYRO
$22M
$6.5K ﹤0.01%
+800
New +$6.5K
AWH
5152
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$6.44K ﹤0.01%
2,077
+3
+0.1% +$9
THLV icon
5153
THOR Low Volatility ETF
THLV
$47.2M
$6.41K ﹤0.01%
+235
New +$6.41K
OSRHW
5154
OSR Holdings Inc Warrant
OSRHW
0
-$5.76K
SFY icon
5155
SoFi Select 500 ETF
SFY
$560M
$6.24K ﹤0.01%
+67
New +$6.24K
AMPX icon
5156
Amprius Technologies
AMPX
$1.47B
$6.2K ﹤0.01%
2,338
-3,973
-63% -$10.5K
FAT icon
5157
FAT Brands
FAT
$34.2M
$6.19K ﹤0.01%
1,460
+1,444
+9,025% +$6.12K
SLS icon
5158
SELLAS Life Sciences
SLS
$172M
$6.15K ﹤0.01%
6,092
-3,701
-38% -$3.74K
EOS
5159
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
$6.09K ﹤0.01%
302
+210
+228% +$4.24K
WHG icon
5160
Westwood Holdings Group
WHG
$166M
$6.07K ﹤0.01%
493
-137
-22% -$1.69K
CPII icon
5161
Ionic Inflation Protection ETF
CPII
$10.6M
$6.05K ﹤0.01%
+309
New +$6.05K
MILN icon
5162
Global X Millennial Consumer ETF
MILN
$130M
$6.02K ﹤0.01%
154
SOCL icon
5163
Global X Social Media ETF
SOCL
$165M
$6K ﹤0.01%
149
CORZW icon
5164
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.01B
0
CHIQ icon
5165
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
$5.98K ﹤0.01%
350
HQH
5166
abrdn Healthcare Investors
HQH
$909M
$5.95K ﹤0.01%
353
-11,705
-97% -$197K
NZAC icon
5167
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
$5.95K ﹤0.01%
176
-100
-36% -$3.38K
DOG icon
5168
ProShares Short Dow30
DOG
$129M
$5.95K ﹤0.01%
210
-45
-18% -$1.27K
ENZL icon
5169
iShares MSCI New Zealand ETF
ENZL
$74.3M
$5.91K ﹤0.01%
130
QVAL icon
5170
Alpha Architect US Quantitative Value ETF
QVAL
$401M
$5.88K ﹤0.01%
130
-2
-2% -$90
NBXG
5171
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.21B
$5.88K ﹤0.01%
500
-12,512
-96% -$147K
CMAX
5172
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$5.86K ﹤0.01%
1,215
-488
-29% -$2.35K
INCM icon
5173
Franklin Income Focus ETF
INCM
$826M
$5.84K ﹤0.01%
224
PGJ icon
5174
Invesco Golden Dragon China ETF
PGJ
$162M
$5.75K ﹤0.01%
234
-1,136
-83% -$27.9K
ETW
5175
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$982M
$5.74K ﹤0.01%
700
+355
+103% +$2.91K