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
SOS
5201
SOS Limited
SOS
$14.9M
$11K ﹤0.01%
18
-35
-66% -$21.4K
UGA icon
5202
United States Gasoline Fund
UGA
$76.5M
$11K ﹤0.01%
279
+195
+232% +$7.69K
CORR
5203
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$11K ﹤0.01%
3,412
+294
+9% +$948
BSTZ icon
5204
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$10K ﹤0.01%
+268
New +$10K
CRT
5205
Cross Timbers Royalty Trust
CRT
$48.5M
$10K ﹤0.01%
900
CRVS icon
5206
Corvus Pharmaceuticals
CRVS
$451M
$10K ﹤0.01%
+4,103
New +$10K
INKM icon
5207
SPDR SSGA Income Allocation ETF
INKM
$74.6M
$10K ﹤0.01%
283
-15
-5% -$530
OGIG icon
5208
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$10K ﹤0.01%
200
+156
+355% +$7.8K
SAMG icon
5209
Silvercrest Asset Management
SAMG
$134M
$10K ﹤0.01%
572
-130
-19% -$2.27K
SMLV icon
5210
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$10K ﹤0.01%
87
KRNLW
5211
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
0
-$12K
IBDO
5212
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10K ﹤0.01%
395
+360
+1,029% +$9.11K
ATCO
5213
DELISTED
Atlas Corp.
ATCO
$10K ﹤0.01%
699
-22,740
-97% -$325K
PTR
5214
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$10K ﹤0.01%
232
CHPMW
5215
DELISTED
CHP Merger Corp. Warrant
CHPMW
0
-$10K
PEI
5216
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10K ﹤0.01%
637
+635
+31,750% +$9.97K
FXF icon
5217
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$10K ﹤0.01%
+100
New +$10K
IAI icon
5218
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$10K ﹤0.01%
+92
New +$10K
CANG
5219
Cango
CANG
$489M
$9K ﹤0.01%
2,794
+238
+9% +$767
CPSH icon
5220
CPS Technologies
CPSH
$49.4M
$9K ﹤0.01%
+2,463
New +$9K
CSAN icon
5221
Cosan
CSAN
$2.51B
$9K ﹤0.01%
569
-51,688
-99% -$818K
EMLC icon
5222
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.71B
$9K ﹤0.01%
317
-272,167
-100% -$7.73M
FBRX icon
5223
Forte Biosciences
FBRX
$135M
$9K ﹤0.01%
178
MTA
5224
Metalla Royalty & Streaming
MTA
$520M
$9K ﹤0.01%
1,282
OSS icon
5225
One Stop Systems
OSS
$119M
$9K ﹤0.01%
+1,909
New +$9K