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
OPFI icon
5251
OppFi
OPFI
$288M
$7K ﹤0.01%
1,500
-1,161
-44% -$5.42K
TARA icon
5252
Protara Therapeutics
TARA
$121M
$7K ﹤0.01%
1,103
-6,937
-86% -$44K
MLVF
5253
DELISTED
Malvern Bancorp, Inc.
MLVF
$7K ﹤0.01%
469
ATA.WS
5254
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
0
-$8K
NSR
5255
DELISTED
Nomad Royalty Company Ltd.
NSR
$7K ﹤0.01%
1,040
+400
+63% +$2.69K
RDBX
5256
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$7K ﹤0.01%
+942
New +$7K
TRQ
5257
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7K ﹤0.01%
450
+174
+63% +$2.71K
LJPC
5258
DELISTED
La Jolla Pharmaceutical Company
LJPC
$7K ﹤0.01%
1,551
+1,504
+3,200% +$6.79K
CMCL icon
5259
Caledonia Mining Corp
CMCL
$587M
$6K ﹤0.01%
557
+539
+2,994% +$5.81K
ENSC icon
5260
Ensysce Biosciences
ENSC
$6.47M
0
IGE icon
5261
iShares North American Natural Resources ETF
IGE
$618M
$6K ﹤0.01%
175
-281
-62% -$9.63K
MYFW icon
5262
First Western Financial
MYFW
$227M
$6K ﹤0.01%
+209
New +$6K
PARAA
5263
DELISTED
Paramount Global Class A
PARAA
$6K ﹤0.01%
192
+23
+14% +$719
SKOR icon
5264
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
$6K ﹤0.01%
+122
New +$6K
TIPZ icon
5265
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$6K ﹤0.01%
95
UWM icon
5266
ProShares Ultra Russell2000
UWM
$382M
$6K ﹤0.01%
+100
New +$6K
VCLT icon
5267
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
$6K ﹤0.01%
59
-12,252
-100% -$1.25M
ZEPP
5268
Zepp Health
ZEPP
$771M
$6K ﹤0.01%
+303
New +$6K
EFTR
5269
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$6K ﹤0.01%
+31
New +$6K
MDVL
5270
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$6K ﹤0.01%
90
CND
5271
DELISTED
Concord Acquisition Corp.
CND
$6K ﹤0.01%
+550
New +$6K
JSD
5272
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$6K ﹤0.01%
424
WORX icon
5273
SCWorx
WORX
$2.3M
$6K ﹤0.01%
311
-135
-30% -$2.61K
DIG icon
5274
ProShares Ultra Energy
DIG
$70.9M
$5K ﹤0.01%
256
-400
-61% -$7.81K
ERJ icon
5275
Embraer
ERJ
$11.2B
$5K ﹤0.01%
306
-562,379
-100% -$9.19M