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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIDU icon
5401
Sidus Space
SIDU
$33.1M
$2.41K ﹤0.01%
274
+273
+27,300% +$2.41K
KRNLW
5402
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
0
CLGN icon
5403
CollPlant Biotechnologies
CLGN
$34.5M
$2.37K ﹤0.01%
+371
New +$2.37K
RCACW
5404
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
0
-$3.24K
NUTX
5405
Nutex Health
NUTX
$511M
$2.35K ﹤0.01%
87
+54
+164% +$1.46K
VFF icon
5406
Village Farms International
VFF
$282M
$2.34K ﹤0.01%
3,071
-20
-0.6% -$15
BIT icon
5407
BlackRock Multi-Sector Income Trust
BIT
$600M
$2.31K ﹤0.01%
154
-7,379
-98% -$111K
GSST icon
5408
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
$2.3K ﹤0.01%
+46
New +$2.3K
NDP
5409
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.29K ﹤0.01%
80
+22
+38% +$631
VAL.WS icon
5410
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$211M
0
-$2.72K
BFRI icon
5411
Biofrontera
BFRI
$8.89M
$2.29K ﹤0.01%
825
+824
+82,400% +$2.28K
ACES icon
5412
ALPS Clean Energy ETF
ACES
$93M
$2.26K ﹤0.01%
63
+21
+50% +$754
PTY icon
5413
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$2.24K ﹤0.01%
+169
New +$2.24K
LFT
5414
Lument Finance Trust
LFT
$122M
$2.23K ﹤0.01%
956
+918
+2,416% +$2.14K
LGVCW
5415
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
0
TARK icon
5416
Tradr 2X Long Innovation ETF
TARK
$33.2M
$2.21K ﹤0.01%
+48
New +$2.21K
PRLHW
5417
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
0
-$2.49K
APYX icon
5418
Apyx Medical
APYX
$75.6M
$2.16K ﹤0.01%
823
-157,039
-99% -$411K
SNSR icon
5419
Global X Internet of Things ETF
SNSR
$229M
$2.12K ﹤0.01%
+60
New +$2.12K
GRX
5420
Gabelli Healthcare & Wellness Trust
GRX
$146M
$2.1K ﹤0.01%
225
INMU icon
5421
BlackRock Intermediate Muni Income Bond ETF
INMU
$139M
$2.09K ﹤0.01%
88
-391
-82% -$9.3K
BON
5422
Bon Natural Life
BON
$6.84M
$2.08K ﹤0.01%
+15
New +$2.08K
JHS
5423
John Hancock Income Securities Trust
JHS
$136M
$2.06K ﹤0.01%
+189
New +$2.06K
FLXS icon
5424
Flexsteel Industries
FLXS
$261M
$2.04K ﹤0.01%
108
+104
+2,600% +$1.96K
XFINW
5425
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
0