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
AMBR
5651
Amber International Holding Limited American Depositary Shares
AMBR
$401M
$0 ﹤0.01%
16
-305
-95%
ARTY
5652
iShares Future AI & Tech ETF
ARTY
$1.43B
-2
Closed
BSLK
5653
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.6M
-525
Closed -$105K
CCEC
5654
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.26B
-45
Closed -$1K
GPUS
5655
Hyperscale Data, Inc.
GPUS
$10.3M
0
EONR
5656
EON Resources Inc.
EONR
$13M
-644
Closed -$7K
TBLU
5657
Tortoise Global Water Fund
TBLU
$55.8M
-680
Closed -$25K
DEVS
5658
DevvStream Corp. Common Stock
DEVS
$9.81M
-70,000
Closed -$7.13M
CPLB
5659
NYLI MacKay Core Plus Bond ETF
CPLB
$291M
$0 ﹤0.01%
4
ABOT
5660
Abacus FCF Innovation Leaders ETF
ABOT
$6.99M
-150
Closed -$3K
QQQH
5661
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
-91
Closed -$3K
NAGE
5662
Niagen Bioscience, Inc. Common Stock
NAGE
$748M
$0 ﹤0.01%
234
VIVS
5663
VivoSim Labs, Inc. Common Stock
VIVS
$7.75M
$0 ﹤0.01%
3
-9
-75%
CRUZ
5664
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
-1,191
Closed -$19K
FFNW
5665
DELISTED
First Financial Northwest, Inc
FFNW
$0 ﹤0.01%
10
AIEV
5666
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
-623
Closed -$6K
BEST
5667
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
-28,446
Closed -$63K
IVCB
5668
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
-210,928
Closed -$2.17M
MSVX
5669
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
-100
Closed -$2K
IVCP
5670
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
-1,500
Closed -$15K
LUMO
5671
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
20
INTE
5672
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
-2,000
Closed -$20K
SEDA
5673
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
-2,000
Closed -$20K
JWSM
5674
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$0 ﹤0.01%
+11
New
ONYX
5675
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
-14,000
Closed -$144K