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
+13.64%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.45T
AUM Growth
+$141B
Cap. Flow
+$5.68B
Cap. Flow %
0.39%
Top 10 Hldgs %
26.46%
Holding
6,883
New
436
Increased
2,262
Reduced
2,874
Closed
680

Sector Composition

1 Technology 25.87%
2 Financials 10.43%
3 Consumer Discretionary 10.13%
4 Communication Services 7.61%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCCC icon
5276
C4 Therapeutics
CCCC
$189M
$6.59K ﹤0.01%
4,606
-29,813
-87% -$42.6K
BDMDW
5277
Baird Medical Investment Holdings Ltd Warrant
BDMDW
0
-$5.79K
NSPR icon
5278
InspireMD
NSPR
$99.3M
$6.48K ﹤0.01%
+2,853
New +$6.48K
APLY icon
5279
YieldMax AAPL Option Income Strategy ETF
APLY
$146M
$6.44K ﹤0.01%
+500
New +$6.44K
PIII icon
5280
P3 Health Partners
PIII
$28.1M
$6.42K ﹤0.01%
1,019
+996
+4,330% +$6.28K
KOMP icon
5281
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$6.42K ﹤0.01%
118
-35
-23% -$1.9K
PXE icon
5282
Invesco Energy Exploration & Production ETF
PXE
$71.4M
$6.41K ﹤0.01%
228
+43
+23% +$1.21K
LEGT.U
5283
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$6.35K ﹤0.01%
+600
New +$6.35K
USGO icon
5284
US GoldMining
USGO
$121M
$6.3K ﹤0.01%
+768
New +$6.3K
GBLI icon
5285
Global Indemnity Group
GBLI
$428M
$6.21K ﹤0.01%
198
-119
-38% -$3.73K
BKIE icon
5286
BNY Mellon International Equity ETF
BKIE
$984M
$6.2K ﹤0.01%
+72
New +$6.2K
GIBOW
5287
GIBO Holdings Limited Warrants
GIBOW
$178K
0
FFA
5288
First Trust Enhanced Equity Income Fund
FFA
$429M
$6.14K ﹤0.01%
300
IMUX icon
5289
Immunic
IMUX
$78.4M
$6.08K ﹤0.01%
8,709
+7,444
+588% +$5.19K
CHW
5290
Calamos Global Dynamic Income Fund
CHW
$478M
$6.03K ﹤0.01%
846
PLBY icon
5291
Playboy, Inc. Common Stock
PLBY
$173M
$6.03K ﹤0.01%
3,719
PZC
5292
DELISTED
PIMCO California Municipal Income Fund III
PZC
$5.94K ﹤0.01%
953
CMBM icon
5293
Cambium Networks
CMBM
$20.4M
$5.94K ﹤0.01%
14,654
+14,086
+2,480% +$5.71K
WDIV icon
5294
SPDR S&P Global Dividend ETF
WDIV
$227M
$5.93K ﹤0.01%
84
-74
-47% -$5.22K
ICCM icon
5295
IceCure Medical
ICCM
$67.7M
$5.92K ﹤0.01%
5,950
GIFI icon
5296
Gulf Island Fabrication
GIFI
$122M
$5.74K ﹤0.01%
863
-3,926
-82% -$26.1K
TMB
5297
Thornburg Multi Sector Bond ETF
TMB
$77.3M
$5.62K ﹤0.01%
+221
New +$5.62K
MQY icon
5298
BlackRock MuniYield Quality Fund
MQY
$841M
$5.61K ﹤0.01%
+505
New +$5.61K
PXI icon
5299
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
$5.61K ﹤0.01%
130
-75
-37% -$3.24K
TPIC
5300
DELISTED
TPI Composites
TPIC
$5.53K ﹤0.01%
6,431
-22,386
-78% -$19.2K