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
HWELU
5451
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$1K ﹤0.01%
58
CWBR
5452
DELISTED
CohBar, Inc. Common Stock
CWBR
$1K ﹤0.01%
+445
New +$1K
FFTI
5453
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$1K ﹤0.01%
+48
New +$1K
SURF
5454
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
1,407
HARP
5455
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1K ﹤0.01%
144
+8
+6% +$56
SAL
5456
DELISTED
Salisbury Bancorp, Inc.
SAL
$1K ﹤0.01%
26
TWCBW
5457
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
0
-$1K
EVLO
5458
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$1K ﹤0.01%
196
+19
+11% +$97
EMBK
5459
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1K ﹤0.01%
384
-5,314
-93% -$13.8K
DCF
5460
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1K ﹤0.01%
+79
New +$1K
CEMI
5461
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
1,493
-2,027
-58% -$1.36K
SIVB
5462
DELISTED
SVB Financial Group
SIVB
$919 ﹤0.01%
1,016
-2,512,291
-100% -$2.27M
RYLD icon
5463
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$907 ﹤0.01%
+51
New +$907
AIO
5464
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$845M
$870 ﹤0.01%
50
-92
-65% -$1.6K
DFNL icon
5465
Davis Select Financial ETF
DFNL
$306M
$805 ﹤0.01%
+31
New +$805
QQQX icon
5466
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$677 ﹤0.01%
+28
New +$677
TACK icon
5467
Fairlead Tactical Sector ETF
TACK
$294M
$582 ﹤0.01%
+24
New +$582
LMB icon
5468
Limbach Holdings
LMB
$1.2B
$554 ﹤0.01%
+32
New +$554
HRZN icon
5469
Horizon Technology Finance
HRZN
$289M
$508 ﹤0.01%
45
-1,755
-98% -$19.8K
IPO icon
5470
Renaissance IPO ETF
IPO
$184M
$439 ﹤0.01%
15
-232
-94% -$6.79K
GURU icon
5471
Global X Guru Index ETF
GURU
$54.3M
$422 ﹤0.01%
12
CMT icon
5472
Core Molding Technologies
CMT
$180M
$414 ﹤0.01%
+23
New +$414
EAR
5473
DELISTED
Eargo, Inc. Common Stock
EAR
$384 ﹤0.01%
+82
New +$384
EXG icon
5474
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$328 ﹤0.01%
42
+37
+740% +$289
OFS icon
5475
OFS Capital
OFS
$116M
$309 ﹤0.01%
+30
New +$309