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
BETZ icon
5176
Roundhill Sports Betting & iGaming ETF
BETZ
$84.5M
$12K ﹤0.01%
470
-737
-61% -$18.8K
CWI icon
5177
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$12K ﹤0.01%
408
FPX icon
5178
First Trust US Equity Opportunities ETF
FPX
$1.08B
$12K ﹤0.01%
+100
New +$12K
GLBS icon
5179
Globus Maritime Ltd
GLBS
$21.8M
$12K ﹤0.01%
5,911
+5,504
+1,352% +$11.2K
IZEA icon
5180
IZEA Worldwide
IZEA
$63.1M
$12K ﹤0.01%
+2,278
New +$12K
MIR icon
5181
Mirion Technologies
MIR
$4.92B
$12K ﹤0.01%
1,129
-98,867
-99% -$1.05M
OPTN
5182
DELISTED
OptiNose
OPTN
$12K ﹤0.01%
487
-1,226
-72% -$30.2K
PHUN icon
5183
Phunware
PHUN
$52.5M
$12K ﹤0.01%
+89
New +$12K
RDHL
5184
Redhill Biopharma
RDHL
$3.47M
$12K ﹤0.01%
5
-41
-89% -$98.4K
SCHK icon
5185
Schwab 1000 Index ETF
SCHK
$4.56B
$12K ﹤0.01%
+508
New +$12K
UNB icon
5186
Union Bankshares
UNB
$117M
$12K ﹤0.01%
413
-2,316
-85% -$67.3K
UNL icon
5187
United States 12 Month Natural Gas Fund
UNL
$10.4M
$12K ﹤0.01%
1,000
+900
+900% +$10.8K
OCAXW
5188
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
0
CTG
5189
DELISTED
Computer Task Group, Inc.
CTG
$12K ﹤0.01%
+1,177
New +$12K
CCV.WS
5190
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
0
-$16K
BIOR
5191
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$12K ﹤0.01%
+22
New +$12K
LGV.WS
5192
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
0
-$20K
OCA.WS
5193
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
0
-$17K
CABA icon
5194
Cabaletta Bio
CABA
$159M
$11K ﹤0.01%
2,859
-15,346
-84% -$59K
CFFI icon
5195
C&F Financial
CFFI
$228M
$11K ﹤0.01%
+217
New +$11K
CTGO icon
5196
Contango ORE
CTGO
$274M
$11K ﹤0.01%
+439
New +$11K
EIRL icon
5197
iShares MSCI Ireland ETF
EIRL
$60.3M
$11K ﹤0.01%
192
PETZ icon
5198
TDH Holdings
PETZ
$12.2M
$11K ﹤0.01%
145
+119
+458% +$9.03K
PHX
5199
DELISTED
PHX Minerals
PHX
$11K ﹤0.01%
4,922
+946
+24% +$2.11K
RGCO icon
5200
RGC Resources
RGCO
$227M
$11K ﹤0.01%
487
-4,829
-91% -$109K