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
NBW
5326
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$2K ﹤0.01%
+147
New +$2K
CCV.WS
5327
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
0
-$1K
ZYNE
5328
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
3,739
+3,227
+630% +$1.73K
HEXO
5329
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
373
-106
-22% -$568
TRAQ.WS
5330
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
0
-$2K
CO
5331
DELISTED
Global Cord Blood Corporation
CO
$2K ﹤0.01%
+800
New +$2K
GEEXU
5332
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2K ﹤0.01%
+203
New +$2K
WOOD icon
5333
iShares Global Timber & Forestry ETF
WOOD
$247M
$1.91K ﹤0.01%
+27
New +$1.91K
AIVI icon
5334
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$1.9K ﹤0.01%
+49
New +$1.9K
IBMP icon
5335
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
$1.86K ﹤0.01%
+73
New +$1.86K
ACHV icon
5336
Achieve Life Sciences
ACHV
$168M
$1.7K ﹤0.01%
+250
New +$1.7K
RELL icon
5337
Richardson Electronics
RELL
$139M
$1.67K ﹤0.01%
+75
New +$1.67K
RFEM icon
5338
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.3M
$1.59K ﹤0.01%
+30
New +$1.59K
IDRV icon
5339
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$1.54K ﹤0.01%
40
-869
-96% -$33.5K
QDPL icon
5340
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
$1.5K ﹤0.01%
+50
New +$1.5K
XUSP icon
5341
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.4M
$1.3K ﹤0.01%
+50
New +$1.3K
FDM icon
5342
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$1.29K ﹤0.01%
24
CUT icon
5343
Invesco MSCI Global Timber ETF
CUT
$44.1M
$1.27K ﹤0.01%
49
-15
-23% -$388
CPRI icon
5344
Capri Holdings
CPRI
$2.54B
$1.22K ﹤0.01%
26
BLDG icon
5345
Cambria Global Real Estate ETF
BLDG
$48.2M
$1.22K ﹤0.01%
49
-26
-35% -$647
TXMD icon
5346
TherapeuticsMD
TXMD
$12.7M
$1.19K ﹤0.01%
363
-113
-24% -$370
CGGO icon
5347
Capital Group Global Growth Equity ETF
CGGO
$7B
$1.15K ﹤0.01%
+50
New +$1.15K
DJIA icon
5348
Global X Dow 30 Covered Call ETF
DJIA
$133M
$1.1K ﹤0.01%
51
+4
+9% +$86
MNA icon
5349
IQ ARB Merger Arbitrage ETF
MNA
$256M
$1.06K ﹤0.01%
33
-7,351
-100% -$235K
AAOI icon
5350
Applied Optoelectronics
AAOI
$1.73B
$1K ﹤0.01%
336