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
VCTR icon
5351
Victory Capital Holdings
VCTR
$4.58B
$2K ﹤0.01%
71
-14,240
-100% -$401K
WRAP icon
5352
Wrap Technologies
WRAP
$86.9M
$2K ﹤0.01%
950
-123,053
-99% -$259K
YRD
5353
Yiren Digital
YRD
$498M
$2K ﹤0.01%
850
ORKA
5354
Oruka Therapeutics, Inc. Common Stock
ORKA
$591M
$2K ﹤0.01%
+56
New +$2K
BFI
5355
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$2K ﹤0.01%
400
AAMC
5356
DELISTED
Altisource Asset Mgmt Corp
AAMC
$2K ﹤0.01%
+204
New +$2K
IRAAW
5357
DELISTED
Iris Acquisition Corp Warrant
IRAAW
0
PCTI
5358
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2K ﹤0.01%
450
-1,026
-70% -$4.56K
BBIG
5359
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$2K ﹤0.01%
51
-809
-94% -$31.7K
CO
5360
DELISTED
Global Cord Blood Corporation
CO
$2K ﹤0.01%
+412
New +$2K
ABEO icon
5361
Abeona Therapeutics
ABEO
$335M
$2K ﹤0.01%
283
-49,572
-99% -$350K
ANIX icon
5362
Anixa Biosciences
ANIX
$97.3M
$2K ﹤0.01%
650
ASRT icon
5363
Assertio
ASRT
$77.5M
$2K ﹤0.01%
643
BBU
5364
Brookfield Business Partners
BBU
$2.41B
$2K ﹤0.01%
73
-41
-36% -$1.12K
AAOI icon
5365
Applied Optoelectronics
AAOI
$1.73B
$1K ﹤0.01%
336
APVO icon
5366
Aptevo Therapeutics
APVO
$4.93M
0
BBUC
5367
Brookfield Business Corp
BBUC
$2.36B
$1K ﹤0.01%
+36
New +$1K
BMAY icon
5368
Innovator US Equity Buffer ETF May
BMAY
$155M
$1K ﹤0.01%
+33
New +$1K
CALC icon
5369
CalciMedica
CALC
$48.8M
$1K ﹤0.01%
+38
New +$1K
CHNR icon
5370
China Natural Resources
CHNR
$6.17M
$1K ﹤0.01%
16
-10
-38% -$625
CISO
5371
CISO Global
CISO
$38.1M
$1K ﹤0.01%
+9
New +$1K
CLMT icon
5372
Calumet Specialty Products
CLMT
$1.53B
$1K ﹤0.01%
110
COE
5373
51Talk Online Education Group
COE
$279M
$1K ﹤0.01%
152
-1
-0.7% -$7
DBE icon
5374
Invesco DB Energy Fund
DBE
$49.9M
$1K ﹤0.01%
+45
New +$1K
DFH icon
5375
Dream Finders Homes
DFH
$2.7B
$1K ﹤0.01%
77
-12,306
-99% -$160K