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
MSOS icon
5326
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
$3K ﹤0.01%
+111
New +$3K
MXI icon
5327
iShares Global Materials ETF
MXI
$226M
$3K ﹤0.01%
38
-17,384
-100% -$1.37M
NCTY
5328
The9 Ltd
NCTY
$143M
$3K ﹤0.01%
51
-10
-16% -$588
NUWE icon
5329
Nuwellis
NUWE
$3.73M
0
-$2K
PAYS icon
5330
Paysign
PAYS
$295M
$3K ﹤0.01%
2,292
-60,813
-96% -$79.6K
PPA icon
5331
Invesco Aerospace & Defense ETF
PPA
$6.23B
$3K ﹤0.01%
40
PSP icon
5332
Invesco Global Listed Private Equity ETF
PSP
$328M
$3K ﹤0.01%
36
-1,218
-97% -$102K
PWP icon
5333
Perella Weinberg Partners
PWP
$1.42B
$3K ﹤0.01%
198
-18,214
-99% -$276K
RZV icon
5334
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$3K ﹤0.01%
30
+5
+20% +$500
SSYS icon
5335
Stratasys
SSYS
$855M
$3K ﹤0.01%
109
-225,632
-100% -$6.21M
TCI icon
5336
Transcontinental Realty Investors
TCI
$400M
$3K ﹤0.01%
70
+68
+3,400% +$2.91K
XT icon
5337
iShares Exponential Technologies ETF
XT
$3.58B
$3K ﹤0.01%
44
ABVEW
5338
Above Food Ingredients Inc. Warrants
ABVEW
$3.38M
0
SOC.WS
5339
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
0
KSICW
5340
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
0
RBCN
5341
DELISTED
Rubicon Technology, Inc.
RBCN
$3K ﹤0.01%
326
MONDW
5342
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
0
AAOI icon
5343
Applied Optoelectronics
AAOI
$1.63B
$2K ﹤0.01%
336
+281
+511% +$1.67K
AENTW icon
5344
Alliance Entertainment Holding Corp Warrants
AENTW
$16.7M
0
AMBP icon
5345
Ardagh Metal Packaging
AMBP
$2.07B
$2K ﹤0.01%
+221
New +$2K
ANIX icon
5346
Anixa Biosciences
ANIX
$97.6M
$2K ﹤0.01%
650
APDN icon
5347
Applied DNA Sciences
APDN
$3.58M
0
-$4K
CARV icon
5348
Carver Bancorp
CARV
$13.2M
$2K ﹤0.01%
191
-25,386
-99% -$266K
CUT icon
5349
Invesco MSCI Global Timber ETF
CUT
$44.4M
$2K ﹤0.01%
55
EDZ icon
5350
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12M
$2K ﹤0.01%
+200
New +$2K