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
-2.75%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$773B
AUM Growth
-$33.3B
Cap. Flow
+$6.18B
Cap. Flow %
0.8%
Top 10 Hldgs %
18.62%
Holding
6,341
New
361
Increased
2,411
Reduced
2,376
Closed
355

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Financials 11.59%
4 Consumer Discretionary 9.21%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFRA icon
5201
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$7K ﹤0.01%
127
-750
-86% -$41.3K
OSS icon
5202
One Stop Systems
OSS
$122M
$7K ﹤0.01%
1,912
+3
+0.2% +$11
PSP icon
5203
Invesco Global Listed Private Equity ETF
PSP
$337M
$7K ﹤0.01%
112
+76
+211% +$4.75K
RFCI icon
5204
RiverFront Dynamic Core Income
RFCI
$18.3M
$7K ﹤0.01%
+301
New +$7K
UYM icon
5205
ProShares Ultra Materials
UYM
$36.1M
$7K ﹤0.01%
+256
New +$7K
CEM
5206
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$7K ﹤0.01%
200
MIMO
5207
DELISTED
Airspan Networks Holdings Inc.
MIMO
$7K ﹤0.01%
2,262
-2,438
-52% -$7.55K
ALYA
5208
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$7K ﹤0.01%
2,800
+1,400
+100% +$3.5K
CORR
5209
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$7K ﹤0.01%
2,429
-983
-29% -$2.83K
GGAAW
5210
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
0
MLVF
5211
DELISTED
Malvern Bancorp, Inc.
MLVF
$7K ﹤0.01%
469
PEAR
5212
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$7K ﹤0.01%
+1,400
New +$7K
BTCM
5213
BIT Mining
BTCM
$53.5M
$6K ﹤0.01%
233
-179
-43% -$4.61K
COCP icon
5214
Cocrystal Pharma
COCP
$14.8M
$6K ﹤0.01%
855
-4,142
-83% -$29.1K
DFAT icon
5215
Dimensional US Targeted Value ETF
DFAT
$11.9B
$6K ﹤0.01%
+139
New +$6K
DOMH icon
5216
Dominari Holdings
DOMH
$108M
$6K ﹤0.01%
+759
New +$6K
ENLV icon
5217
Enlivex Therapeutics
ENLV
$25.5M
$6K ﹤0.01%
+1,152
New +$6K
EVX icon
5218
VanEck Environmental Services ETF
EVX
$92.2M
$6K ﹤0.01%
+185
New +$6K
FXL icon
5219
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$6K ﹤0.01%
50
-282
-85% -$33.8K
MBCN icon
5220
Middlefield Banc Corp
MBCN
$243M
$6K ﹤0.01%
265
+247
+1,372% +$5.59K
MDAIW icon
5221
Spectral AI, Inc. Warrants
MDAIW
$6.58M
0
-$39K
MDWD icon
5222
MediWound
MDWD
$207M
$6K ﹤0.01%
424
-3,639
-90% -$51.5K
MYO icon
5223
Myomo
MYO
$34M
$6K ﹤0.01%
+1,647
New +$6K
NERD icon
5224
Roundhill Video Games ETF
NERD
$26.9M
$6K ﹤0.01%
300
-32
-10% -$640
PMCB icon
5225
PharmaCyte Biotech
PMCB
$7M
$6K ﹤0.01%
+2,723
New +$6K