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
IMTB icon
5276
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$4K ﹤0.01%
86
+52
+153% +$2.42K
LPCN icon
5277
Lipocine
LPCN
$16.3M
$4K ﹤0.01%
176
LXP.PRC icon
5278
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.5M
$4K ﹤0.01%
78
MXI icon
5279
iShares Global Materials ETF
MXI
$230M
$4K ﹤0.01%
38
OGIG icon
5280
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
$4K ﹤0.01%
111
-89
-45% -$3.21K
RSPG icon
5281
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$4K ﹤0.01%
60
-340
-85% -$22.7K
SMWB icon
5282
Similarweb
SMWB
$848M
$4K ﹤0.01%
300
-7,321
-96% -$97.6K
SOS
5283
SOS Limited
SOS
$15.7M
$4K ﹤0.01%
10
-8
-44% -$3.2K
VAL.WS icon
5284
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$211M
0
-$1K
LOGC
5285
DELISTED
ContextLogic
LOGC
$4K ﹤0.01%
54
-2,138
-98% -$158K
AMBR
5286
Amber International Holding Limited American Depositary Shares
AMBR
$393M
$4K ﹤0.01%
363
+252
+227% +$2.78K
SOAR.WS
5287
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
0
MOR
5288
DELISTED
MorphoSys AG American Depositary Shares
MOR
$4K ﹤0.01%
+631
New +$4K
AEON.WS
5289
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
0
-$29K
HAAC
5290
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$4K ﹤0.01%
369
HNP
5291
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
209
+9
+5% +$172
BOAC.WS
5292
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
0
CEMI
5293
DELISTED
Chembio diagnostics, Inc.
CEMI
$4K ﹤0.01%
4,493
-28,959
-87% -$25.8K
PEI
5294
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4K ﹤0.01%
456
-181
-28% -$1.59K
ADNWW
5295
Advent Technologies Holdings Warrant
ADNWW
$8.53K
0
-$26K
AUBN icon
5296
Auburn National Bancorp
AUBN
$85.6M
$3K ﹤0.01%
114
BETZ icon
5297
Roundhill Sports Betting & iGaming ETF
BETZ
$84.7M
$3K ﹤0.01%
145
-325
-69% -$6.72K
CBAT icon
5298
CBAK Energy Technology
CBAT
$77.6M
$3K ﹤0.01%
1,980
-1,210,862
-100% -$1.83M
CNET icon
5299
ZW Data Action Technologies
CNET
$4.36M
$3K ﹤0.01%
210
FREL icon
5300
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$3K ﹤0.01%
102
-961
-90% -$28.3K