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
PSK icon
5226
SPDR ICE Preferred Securities ETF
PSK
$834M
$6K ﹤0.01%
+160
New +$6K
RWM icon
5227
ProShares Short Russell2000
RWM
$124M
$6K ﹤0.01%
269
+35
+15% +$781
USSG icon
5228
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$6K ﹤0.01%
+146
New +$6K
XTIA icon
5229
XTI Aerospace
XTIA
$41.1M
0
-$72K
APCA.WS
5230
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
0
VRPX
5231
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$6K ﹤0.01%
+11
New +$6K
COMS
5232
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$6K ﹤0.01%
+70
New +$6K
DMS
5233
DELISTED
Digital Media Solutions, Inc.
DMS
$6K ﹤0.01%
101
-115
-53% -$6.83K
NAACW
5234
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
0
LUXAW
5235
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
0
ADRT.WS
5236
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
0
JSD
5237
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$6K ﹤0.01%
424
AMBP icon
5238
Ardagh Metal Packaging
AMBP
$2.1B
$5K ﹤0.01%
635
+414
+187% +$3.26K
CFFI icon
5239
C&F Financial
CFFI
$228M
$5K ﹤0.01%
108
-109
-50% -$5.05K
CRESY
5240
Cresud
CRESY
$545M
$5K ﹤0.01%
+594
New +$5K
FAMI icon
5241
Farmmi
FAMI
$2.47M
$5K ﹤0.01%
+13
New +$5K
FCOM icon
5242
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$5K ﹤0.01%
+120
New +$5K
FCUV icon
5243
Focus Universal
FCUV
$19.1M
$5K ﹤0.01%
+54
New +$5K
FTGC icon
5244
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$5K ﹤0.01%
+183
New +$5K
GGN
5245
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$5K ﹤0.01%
1,200
-1,000
-45% -$4.17K
GMF icon
5246
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
$5K ﹤0.01%
43
GNLN icon
5247
Greenlane Holdings
GNLN
$4.78M
0
-$7K
IGOV icon
5248
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$5K ﹤0.01%
+100
New +$5K
INCR
5249
Intercure
INCR
$86.4M
$5K ﹤0.01%
+737
New +$5K
INDY icon
5250
iShares S&P India Nifty 50 Index Fund
INDY
$653M
$5K ﹤0.01%
114