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
JPXN icon
5251
iShares JPX-Nikkei 400 ETF
JPXN
$104M
$5K ﹤0.01%
+75
New +$5K
KBWY icon
5252
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$5K ﹤0.01%
+200
New +$5K
OPFI icon
5253
OppFi
OPFI
$297M
$5K ﹤0.01%
1,500
RFDI icon
5254
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
$5K ﹤0.01%
+73
New +$5K
RING icon
5255
iShares MSCI Global Gold Miners ETF
RING
$2.13B
$5K ﹤0.01%
175
SONN icon
5256
Sonnet BioTherapeutics
SONN
$27M
$5K ﹤0.01%
+6
New +$5K
SOPA icon
5257
Society Pass
SOPA
$7.33M
$5K ﹤0.01%
118
-97
-45% -$4.11K
UWM icon
5258
ProShares Ultra Russell2000
UWM
$393M
$5K ﹤0.01%
100
UVXY icon
5259
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
$5K ﹤0.01%
7
-3,437
-100% -$2.46M
AE
5260
DELISTED
Adams Resources & Energy Inc.
AE
$5K ﹤0.01%
130
+112
+622% +$4.31K
PIK
5261
DELISTED
Kidpik Corp. Common Stock
PIK
$5K ﹤0.01%
+214
New +$5K
MDVL
5262
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$5K ﹤0.01%
113
+23
+26% +$1.02K
AGIL
5263
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
$5K ﹤0.01%
1,054
-7,471
-88% -$35.4K
TSPQ.WS
5264
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
0
CHIX
5265
DELISTED
Global X MSCI China Financials ETF
CHIX
$5K ﹤0.01%
330
-670
-67% -$10.2K
IBDN
5266
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5K ﹤0.01%
200
-150
-43% -$3.75K
AVK
5267
Advent Convertible and Income Fund
AVK
$558M
$4K ﹤0.01%
+266
New +$4K
CMMB
5268
Chemomab Therapeutics
CMMB
$15.8M
$4K ﹤0.01%
+188
New +$4K
CPER icon
5269
United States Copper Index Fund
CPER
$223M
$4K ﹤0.01%
143
+134
+1,489% +$3.75K
DXD icon
5270
ProShares UltraShort Dow 30
DXD
$51.8M
$4K ﹤0.01%
91
+19
+26% +$835
ENVB icon
5271
Enveric Biosciences
ENVB
$3.23M
$4K ﹤0.01%
+15
New +$4K
ERJ icon
5272
Embraer
ERJ
$10.8B
$4K ﹤0.01%
306
FDL icon
5273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$4K ﹤0.01%
+100
New +$4K
FGBI icon
5274
First Guaranty Bancshares
FGBI
$124M
$4K ﹤0.01%
159
+132
+489% +$3.32K
GLTO icon
5275
Galecto
GLTO
$3.71M
$4K ﹤0.01%
+71
New +$4K