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
JOFFU
5176
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2K ﹤0.01%
+150
New +$2K
MACC.U
5177
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$2K ﹤0.01%
183
-530,132
-100% -$5.79M
SECO
5178
DELISTED
Secoo Holding Limited ADR
SECO
$2K ﹤0.01%
+95
New +$2K
CTAC.U
5179
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$2K ﹤0.01%
175
-10,591
-98% -$121K
NAVB
5180
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
1,050
-250
-19% -$476
IO
5181
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
1,146
-159
-12% -$277
AAOI icon
5182
Applied Optoelectronics
AAOI
$1.63B
$1K ﹤0.01%
90
-74,018
-100% -$822K
ASRT icon
5183
Assertio
ASRT
$78.6M
$1K ﹤0.01%
643
+624
+3,284% +$970
BRID icon
5184
Bridgford Foods
BRID
$71.2M
$1K ﹤0.01%
90
-5,011
-98% -$55.7K
CHNR icon
5185
China Natural Resources
CHNR
$5.46M
$1K ﹤0.01%
18
CMMB
5186
Chemomab Therapeutics
CMMB
$15.9M
$1K ﹤0.01%
+13
New +$1K
CODX icon
5187
Co-Diagnostics
CODX
$11.9M
$1K ﹤0.01%
123
-74,933
-100% -$609K
DAWN icon
5188
Day One Biopharmaceuticals
DAWN
$748M
$1K ﹤0.01%
+54
New +$1K
DBVT
5189
DBV Technologies
DBVT
$256M
$1K ﹤0.01%
20
DLHC icon
5190
DLH Holdings
DLHC
$81.1M
$1K ﹤0.01%
125
+26
+26% +$208
DXD icon
5191
ProShares UltraShort Dow 30
DXD
$52.8M
$1K ﹤0.01%
12
-10
-45% -$833
EDUC icon
5192
Educational Development Corp
EDUC
$9.44M
$1K ﹤0.01%
81
+11
+16% +$136
ELA icon
5193
Envela
ELA
$193M
$1K ﹤0.01%
242
-20,470
-99% -$84.6K
ELDN icon
5194
Eledon Pharmaceuticals
ELDN
$161M
$1K ﹤0.01%
+66
New +$1K
ETON icon
5195
Eton Pharmaceutcials
ETON
$478M
$1K ﹤0.01%
153
-6,251
-98% -$40.9K
FPH icon
5196
Five Point Holdings
FPH
$419M
$1K ﹤0.01%
172
+65
+61% +$378
GNPX icon
5197
Genprex
GNPX
$8.01M
$1K ﹤0.01%
4
-272
-99% -$68K
GSSC icon
5198
GS ActiveBeta US Small Cap Equity ETF
GSSC
$633M
$1K ﹤0.01%
+22
New +$1K
GVAL icon
5199
Cambria Global Value ETF
GVAL
$324M
$1K ﹤0.01%
30
HSDT icon
5200
Helius Medical Technologies
HSDT
$7.21M
0
-$6K