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
EWZS icon
5401
iShares MSCI Brazil Small-Cap ETF
EWZS
$189M
$1.34K ﹤0.01%
100
-111
-53% -$1.48K
EVO icon
5402
Evotec
EVO
$1.29B
$1.33K ﹤0.01%
+135
New +$1.33K
REFR icon
5403
Research Frontiers
REFR
$48.1M
$1.32K ﹤0.01%
1,224
+182
+17% +$197
FDM icon
5404
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
$1.32K ﹤0.01%
24
XHLF icon
5405
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$1.31K ﹤0.01%
+26
New +$1.31K
SKIL.WS
5406
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
0
-$6.42K
DIAL icon
5407
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$1.28K ﹤0.01%
+76
New +$1.28K
XBIL icon
5408
US Treasury 6 Month Bill ETF
XBIL
$802M
$1.25K ﹤0.01%
25
-14,301
-100% -$717K
ANGHW icon
5409
Anghami Inc Warrants
ANGHW
$160K
0
-$1.35K
IEUS icon
5410
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$1.24K ﹤0.01%
+25
New +$1.24K
CSCI
5411
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1.23K ﹤0.01%
211
-17
-7% -$99
CANF
5412
Can-Fite BioPharma
CANF
$10.2M
$1.22K ﹤0.01%
+460
New +$1.22K
GOOS
5413
Canada Goose Holdings
GOOS
$1.33B
$1.2K ﹤0.01%
82
TOUR
5414
Tuniu
TOUR
$106M
$1.2K ﹤0.01%
1,000
+263
+36% +$316
CII icon
5415
BlackRock Enhanced Captial and Income Fund
CII
$930M
$1.19K ﹤0.01%
+64
New +$1.19K
WHLR
5416
Wheeler Real Estate Investment Trust
WHLR
$4.54M
0
AU icon
5417
AngloGold Ashanti
AU
$34.2B
$1.19K ﹤0.01%
75
-1,933,774
-100% -$30.6M
CURO
5418
DELISTED
CURO Group Holdings Corp.
CURO
$1.18K ﹤0.01%
1,119
+23
+2% +$24
DUST icon
5419
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$52.4M
$1.17K ﹤0.01%
8
-12
-60% -$1.75K
IVCPW
5420
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
0
-$1.14K
TCPC icon
5421
BlackRock TCP Capital
TCPC
$560M
$1.13K ﹤0.01%
96
-404
-81% -$4.74K
QTTB icon
5422
Q32 Bio
QTTB
$22.6M
$1.12K ﹤0.01%
53
HKIT icon
5423
Hitek Global
HKIT
$52.2M
$1.1K ﹤0.01%
+478
New +$1.1K
NGE
5424
DELISTED
Global X MSCI Nigeria ETF
NGE
$1.09K ﹤0.01%
+127
New +$1.09K
SRVR icon
5425
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
$1.09K ﹤0.01%
42
-922
-96% -$23.9K