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
+11.39%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.12T
AUM Growth
+$146B
Cap. Flow
+$51.6B
Cap. Flow %
4.59%
Top 10 Hldgs %
22.59%
Holding
6,913
New
394
Increased
2,972
Reduced
2,339
Closed
499

Sector Composition

1 Technology 22.83%
2 Healthcare 10.08%
3 Consumer Discretionary 9.55%
4 Financials 9.44%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCAAW
5201
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
0
-$3K
KGEI
5202
Kolibri Global Energy
KGEI
$195M
$5K ﹤0.01%
1,597
+218
+16% +$682
PIZ icon
5203
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$447M
$4.96K ﹤0.01%
143
ENGN icon
5204
enGene Holdings
ENGN
$349M
$4.9K ﹤0.01%
+289
New +$4.9K
BBDC icon
5205
Barings BDC
BBDC
$969M
$4.86K ﹤0.01%
523
AVK
5206
Advent Convertible and Income Fund
AVK
$561M
$4.78K ﹤0.01%
411
-3,267
-89% -$38K
ARP icon
5207
PMV Adaptive Risk Parity ETF
ARP
$46.8M
$4.77K ﹤0.01%
+177
New +$4.77K
QVCGB
5208
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$4.73K ﹤0.01%
21
-13
-38% -$2.93K
CREVW icon
5209
Carbon Revolution PLC Warrant
CREVW
0
-$2.92K
BCAT icon
5210
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$4.72K ﹤0.01%
+283
New +$4.72K
EXTO
5211
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
$4.7K ﹤0.01%
906
-50
-5% -$259
NERD icon
5212
Roundhill Video Games ETF
NERD
$26.8M
$4.65K ﹤0.01%
+300
New +$4.65K
UCIB icon
5213
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$25.6M
$4.59K ﹤0.01%
180
FLLA icon
5214
Franklin FTSE Latin America
FLLA
$39.5M
$4.58K ﹤0.01%
+194
New +$4.58K
AIEQ icon
5215
Amplify AI Powered Equity ETF
AIEQ
$118M
$4.56K ﹤0.01%
125
+28
+29% +$1.02K
SSSS icon
5216
SuRo Capital
SSSS
$219M
$4.52K ﹤0.01%
994
-1,079
-52% -$4.91K
GATEW
5217
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
0
-$12.1K
KRNLW
5218
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
0
-$2.39K
GALT icon
5219
Galectin Therapeutics
GALT
$307M
$4.47K ﹤0.01%
1,871
+48
+3% +$115
MXI icon
5220
iShares Global Materials ETF
MXI
$227M
$4.38K ﹤0.01%
49
-175
-78% -$15.7K
EXK
5221
Endeavour Silver
EXK
$1.96B
$4.34K ﹤0.01%
1,800
+1,020
+131% +$2.46K
TXO icon
5222
TXO Partners LP
TXO
$763M
$4.29K ﹤0.01%
+239
New +$4.29K
HYBL icon
5223
SPDR Blackstone High Income ETF
HYBL
$511M
$4.26K ﹤0.01%
+150
New +$4.26K
IEP icon
5224
Icahn Enterprises
IEP
$4.7B
$4.24K ﹤0.01%
249
-439
-64% -$7.47K
QAI icon
5225
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$713M
$4.23K ﹤0.01%
137