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
-2.33%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$857B
AUM Growth
-$16.8B
Cap. Flow
+$11.9B
Cap. Flow %
1.39%
Top 10 Hldgs %
20.4%
Holding
6,847
New
817
Increased
2,095
Reduced
2,897
Closed
321

Sector Composition

1 Technology 20.05%
2 Healthcare 11.18%
3 Financials 9.56%
4 Consumer Discretionary 9.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTEK icon
5326
Fuel Tech
FTEK
$98.7M
$2.23K ﹤0.01%
+1,892
New +$2.23K
SDVY icon
5327
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.94B
$2.23K ﹤0.01%
79
+74
+1,480% +$2.09K
NBXG
5328
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.21B
$2.21K ﹤0.01%
212
-2,765
-93% -$28.8K
AAIC
5329
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.2K ﹤0.01%
513
-999
-66% -$4.28K
CHEK icon
5330
Check-Cap
CHEK
$13.3M
$2.2K ﹤0.01%
500
STTK icon
5331
Shattuck Labs
STTK
$109M
$2.17K ﹤0.01%
1,426
IRAAW
5332
DELISTED
Iris Acquisition Corp Warrant
IRAAW
0
-$1.94K
DJT icon
5333
Trump Media & Technology Group
DJT
$4.88B
$2.09K ﹤0.01%
127
-1
-0.8% -$16
PCM
5334
PCM Fund
PCM
$81.9M
$2.08K ﹤0.01%
+234
New +$2.08K
GOEV
5335
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.08K ﹤0.01%
9
+3
+50% +$692
BOE icon
5336
BlackRock Enhanced Global Dividend Trust
BOE
$644M
$2.08K ﹤0.01%
+220
New +$2.08K
YRD
5337
Yiren Digital
YRD
$521M
$2.07K ﹤0.01%
850
ASAI
5338
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2.01K ﹤0.01%
165
-405
-71% -$4.93K
MLGO
5339
MicroAlgo
MLGO
$119M
0
ATHA icon
5340
Athira Pharma
ATHA
$15.3M
$2.01K ﹤0.01%
993
-40
-4% -$81
KRON
5341
DELISTED
Kronos Bio
KRON
$1.98K ﹤0.01%
1,521
-66,447
-98% -$86.4K
BILI icon
5342
Bilibili
BILI
$11.2B
$1.96K ﹤0.01%
142
-64,711
-100% -$891K
SATL icon
5343
Satellogic
SATL
$386M
$1.96K ﹤0.01%
1,700
DIG icon
5344
ProShares Ultra Energy
DIG
$71.2M
$1.95K ﹤0.01%
+45
New +$1.95K
PFSW
5345
DELISTED
PFSweb, Inc.
PFSW
$1.95K ﹤0.01%
262
+222
+555% +$1.65K
EEA
5346
European Equity Fund
EEA
$72.1M
$1.95K ﹤0.01%
+245
New +$1.95K
GRND.WS
5347
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
0
-$1.73K
ARC
5348
DELISTED
ARC Document Solutions, Inc.
ARC
$1.95K ﹤0.01%
612
+576
+1,600% +$1.83K
AIVI icon
5349
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
$1.94K ﹤0.01%
51
+1
+2% +$38
PSCE icon
5350
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
$1.94K ﹤0.01%
34
-166
-83% -$9.47K