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
UTG icon
5501
Reaves Utility Income Fund
UTG
$3.38B
$1.34K ﹤0.01%
+50
New +$1.34K
DCTH icon
5502
Delcath Systems
DCTH
$389M
$1.33K ﹤0.01%
320
+306
+2,186% +$1.27K
CVIIW
5503
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
0
-$3.08K
TLTW icon
5504
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
$1.29K ﹤0.01%
47
-112
-70% -$3.08K
VNRX icon
5505
VolitionRX
VNRX
$67.5M
$1.28K ﹤0.01%
1,789
+1,788
+178,800% +$1.28K
LEXX icon
5506
Lexaria Bioscience
LEXX
$20.9M
$1.27K ﹤0.01%
+1,019
New +$1.27K
DXD icon
5507
ProShares UltraShort Dow 30
DXD
$51.8M
$1.26K ﹤0.01%
37
+25
+208% +$849
AIVL icon
5508
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$1.25K ﹤0.01%
13
-38
-75% -$3.65K
CPTN
5509
DELISTED
Cepton, Inc. Common Stock
CPTN
$1.24K ﹤0.01%
396
+391
+7,820% +$1.23K
JYD icon
5510
Jayud Global Logistics
JYD
$19.1M
$1.23K ﹤0.01%
+1,059
New +$1.23K
EBMT icon
5511
Eagle Bancorp Montana
EBMT
$140M
$1.23K ﹤0.01%
78
+71
+1,014% +$1.12K
OPAD icon
5512
Offerpad Solutions
OPAD
$153M
$1.23K ﹤0.01%
120
+39
+48% +$400
CSCI
5513
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1.23K ﹤0.01%
211
CRVS icon
5514
Corvus Pharmaceuticals
CRVS
$452M
$1.2K ﹤0.01%
679
-69,228
-99% -$122K
SCPX
5515
DELISTED
Scorpius Holdings, Inc.
SCPX
$1.19K ﹤0.01%
+1
New +$1.19K
BLEUW
5516
DELISTED
bleuacacia ltd Warrants
BLEUW
0
-$1.5K
MERC icon
5517
Mercer International
MERC
$209M
$1.19K ﹤0.01%
125
-24,691
-99% -$234K
BBU
5518
Brookfield Business Partners
BBU
$2.47B
$1.17K ﹤0.01%
57
-185
-76% -$3.81K
HIBL icon
5519
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$56.9M
$1.15K ﹤0.01%
+27
New +$1.15K
EWO icon
5520
iShares MSCI Austria ETF
EWO
$108M
$1.15K ﹤0.01%
+53
New +$1.15K
BATL icon
5521
Battalion Oil
BATL
$16.6M
$1.14K ﹤0.01%
+119
New +$1.14K
MVT icon
5522
BlackRock MuniVest Fund II
MVT
$225M
$1.14K ﹤0.01%
106
-58
-35% -$625
DFSB icon
5523
Dimensional Global Sustainability Fixed Income ETF
DFSB
$518M
$1.14K ﹤0.01%
22
-3,007
-99% -$156K
CDTX icon
5524
Cidara Therapeutics
CDTX
$1.64B
$1.14K ﹤0.01%
72
+55
+324% +$870
NRACW
5525
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
0