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
IDX icon
5201
VanEck Indonesia Index ETF
IDX
$36.2M
$1K ﹤0.01%
+82
New +$1K
IMNN icon
5202
Imunon
IMNN
$14.7M
$1K ﹤0.01%
+6
New +$1K
LITB
5203
LightInTheBox
LITB
$32.4M
$1K ﹤0.01%
+49
New +$1K
LXU icon
5204
LSB Industries
LXU
$591M
$1K ﹤0.01%
170
-253
-60% -$1.49K
MANU icon
5205
Manchester United
MANU
$2.68B
$1K ﹤0.01%
35
-1,293,897
-100% -$37M
MHH icon
5206
Mastech Digital
MHH
$91.7M
$1K ﹤0.01%
62
-10,989
-99% -$177K
MIDU icon
5207
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.8M
$1K ﹤0.01%
20
-280
-93% -$14K
MRUS icon
5208
Merus
MRUS
$5.18B
$1K ﹤0.01%
66
+30
+83% +$455
NMG
5209
Nouveau Monde Graphite
NMG
$294M
$1K ﹤0.01%
+99
New +$1K
NRDY icon
5210
Nerdy
NRDY
$158M
$1K ﹤0.01%
+150
New +$1K
NRGU icon
5211
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.63M
$1K ﹤0.01%
+7
New +$1K
NVVEW icon
5212
Newborn Acquisition Corp. Warrant
NVVEW
$60.6K
0
OPBK icon
5213
OP Bancorp
OPBK
$218M
$1K ﹤0.01%
87
-146,951
-100% -$1.69M
QSI icon
5214
Quantum-Si Incorporated
QSI
$233M
$1K ﹤0.01%
+89
New +$1K
RENB icon
5215
Renovaro
RENB
$51.3M
$1K ﹤0.01%
209
-43,597
-100% -$209K
SDOG icon
5216
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1K ﹤0.01%
16
SNTI icon
5217
Senti Biosciences
SNTI
$34.5M
$1K ﹤0.01%
+10
New +$1K
SSG icon
5218
ProShares UltraShort Semiconductors
SSG
$7.41M
$1K ﹤0.01%
+1
New +$1K
STRS icon
5219
Stratus Properties
STRS
$156M
$1K ﹤0.01%
68
-18,459
-100% -$271K
THM
5220
International Tower Hill Mines
THM
$331M
$1K ﹤0.01%
500
TSBK icon
5221
Timberland Bancorp
TSBK
$276M
$1K ﹤0.01%
31
-23,218
-100% -$749K
TURN
5222
180 Degree Capital
TURN
$46.6M
$1K ﹤0.01%
+102
New +$1K
UTI icon
5223
Universal Technical Institute
UTI
$1.5B
$1K ﹤0.01%
84
-52,613
-100% -$626K
VAL.WS icon
5224
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$196M
0
XOS icon
5225
Xos
XOS
$19.9M
$1K ﹤0.01%
+5
New +$1K