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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHX
5301
DELISTED
PHX Minerals
PHX
$2K ﹤0.01%
836
-306
-27% -$732
PSK icon
5302
SPDR ICE Preferred Securities ETF
PSK
$835M
$2K ﹤0.01%
+71
New +$2K
REFR icon
5303
Research Frontiers
REFR
$44.8M
$2K ﹤0.01%
1,043
SATX
5304
DELISTED
SatixFy Communications
SATX
$2K ﹤0.01%
3,300
+3,238
+5,223% +$1.96K
SOR
5305
Source Capital
SOR
$373M
$2K ﹤0.01%
+53
New +$2K
SPAB icon
5306
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$2K ﹤0.01%
+72
New +$2K
SPYX icon
5307
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
$2K ﹤0.01%
60
SRG
5308
Seritage Growth Properties
SRG
$253M
$2K ﹤0.01%
196
TWIN icon
5309
Twin Disc
TWIN
$190M
$2K ﹤0.01%
270
+258
+2,150% +$1.91K
TYA icon
5310
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$83.9M
$2K ﹤0.01%
+100
New +$2K
VAL.WS icon
5311
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$201M
0
-$2K
VSTM icon
5312
Verastem
VSTM
$611M
$2K ﹤0.01%
397
WIMI
5313
WiMi Hologram Cloud
WIMI
$40.6M
$2K ﹤0.01%
174
+129
+287% +$1.48K
WIP icon
5314
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
$2K ﹤0.01%
+38
New +$2K
WRAP icon
5315
Wrap Technologies
WRAP
$90.5M
$2K ﹤0.01%
991
YRD
5316
Yiren Digital
YRD
$499M
$2K ﹤0.01%
850
RPT
5317
Rithm Property Trust Inc.
RPT
$124M
$2K ﹤0.01%
317
+34
+12% +$215
CSCI
5318
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$2K ﹤0.01%
208
+20
+11% +$192
SYRS
5319
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2K ﹤0.01%
596
IBDP
5320
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2K ﹤0.01%
95
-150
-61% -$3.16K
BLEUW
5321
DELISTED
bleuacacia ltd Warrants
BLEUW
0
-$1K
TBIO
5322
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$2K ﹤0.01%
28
ALLG
5323
DELISTED
Allego N.V.
ALLG
$2K ﹤0.01%
643
-277,420
-100% -$863K
TAST
5324
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2K ﹤0.01%
766
+670
+698% +$1.75K
EDI
5325
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$2K ﹤0.01%
+275
New +$2K