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
-2.33%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$857B
AUM Growth
-$16.8B
Cap. Flow
+$11.9B
Cap. Flow %
1.39%
Top 10 Hldgs %
20.4%
Holding
6,847
New
817
Increased
2,095
Reduced
2,897
Closed
321

Sector Composition

1 Technology 20.05%
2 Healthcare 11.18%
3 Financials 9.56%
4 Consumer Discretionary 9.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LAB icon
5226
Standard BioTools
LAB
$535M
$3.8K ﹤0.01%
1,311
NXTC icon
5227
NextCure
NXTC
$15.1M
$3.8K ﹤0.01%
246
+2
+0.8% +$31
RACY
5228
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$3.8K ﹤0.01%
309
VWE
5229
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$3.79K ﹤0.01%
6,654
+79
+1% +$45
AAOI icon
5230
Applied Optoelectronics
AAOI
$1.81B
$3.69K ﹤0.01%
336
LTRX icon
5231
Lantronix
LTRX
$187M
$3.68K ﹤0.01%
+827
New +$3.68K
BBU
5232
Brookfield Business Partners
BBU
$2.46B
$3.68K ﹤0.01%
242
-242
-50% -$3.68K
SABA
5233
Saba Capital Income & Opportunities Fund II
SABA
$255M
$3.6K ﹤0.01%
+467
New +$3.6K
MNA icon
5234
IQ ARB Merger Arbitrage ETF
MNA
$257M
$3.56K ﹤0.01%
112
-19
-15% -$603
TKNO icon
5235
Alpha Teknova
TKNO
$248M
$3.55K ﹤0.01%
1,271
+421
+50% +$1.18K
EUO icon
5236
ProShares UltraShort Euro
EUO
$33.6M
$3.52K ﹤0.01%
112
-4,738
-98% -$149K
LXP.PRC icon
5237
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$93.5M
$3.52K ﹤0.01%
78
OPBK icon
5238
OP Bancorp
OPBK
$219M
$3.46K ﹤0.01%
378
+175
+86% +$1.6K
MDV
5239
Modiv Industrial
MDV
$150M
$3.46K ﹤0.01%
+224
New +$3.46K
HEPS
5240
D-Market Electronic Services & Trading
HEPS
$955M
$3.44K ﹤0.01%
2,585
+1,416
+121% +$1.88K
BYM icon
5241
BlackRock Municipal Income Quality Trust
BYM
$284M
$3.43K ﹤0.01%
+348
New +$3.43K
SILV
5242
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.43K ﹤0.01%
777
-65,530
-99% -$289K
ACIU icon
5243
AC Immune
ACIU
$246M
$3.42K ﹤0.01%
1,200
-1,532
-56% -$4.37K
YGF
5244
DELISTED
YanGuFang International Group Co., Ltd. Ordinary Shares
YGF
$3.41K ﹤0.01%
+1,048
New +$3.41K
GYRE icon
5245
Gyre Therapeutics
GYRE
$658M
$3.4K ﹤0.01%
470
+467
+15,567% +$3.38K
FGB
5246
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$3.4K ﹤0.01%
1,009
+108
+12% +$364
EGF
5247
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$3.39K ﹤0.01%
+344
New +$3.39K
ROBO icon
5248
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
$3.37K ﹤0.01%
67
-750
-92% -$37.8K
USAU icon
5249
US Gold Corp
USAU
$229M
$3.37K ﹤0.01%
+1,084
New +$3.37K
DMLP icon
5250
Dorchester Minerals
DMLP
$1.2B
$3.37K ﹤0.01%
+116
New +$3.37K