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
-2.75%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$773B
AUM Growth
-$33.3B
Cap. Flow
+$6.18B
Cap. Flow %
0.8%
Top 10 Hldgs %
18.62%
Holding
6,341
New
361
Increased
2,411
Reduced
2,376
Closed
355

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Financials 11.59%
4 Consumer Discretionary 9.21%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XFOR icon
5676
X4 Pharmaceuticals
XFOR
$78.6M
-7
Closed
XSLV icon
5677
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
0
XT icon
5678
iShares Exponential Technologies ETF
XT
$3.54B
-44
Closed -$3K
XWEL icon
5679
XWELL
XWEL
$6.27M
0
YCBD icon
5680
cbdMD
YCBD
$6.51M
0
YQ
5681
17 Education & Technology Group
YQ
$19.5M
$0 ﹤0.01%
16
-168
-91%
ZDGE icon
5682
Zedge
ZDGE
$41.4M
-6,197
Closed -$53K
ZROZ icon
5683
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
-500
Closed -$76K
ABTC
5684
American Bitcoin Corp. Class A Common Stock
ABTC
$613M
0
SER icon
5685
Serina Therapeutics
SER
$52.2M
0
BTX
5686
BlackRock Technology and Private Equity Term Trust
BTX
$819M
-1,000
Closed -$15K
ABVEW
5687
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
0
-$3K
TNFA
5688
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.89M
-3
Closed -$54K
BEGS
5689
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$5.36M
0
FNGA
5690
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
-2,134
Closed -$801K
DGXX
5691
Digi Power X Inc. Subordinate Voting Shares
DGXX
$111M
-25,200
Closed -$190K
VIVS
5692
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$0 ﹤0.01%
3
FFNW
5693
DELISTED
First Financial Northwest, Inc
FFNW
$0 ﹤0.01%
10
ENZ
5694
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
70
PROCW
5695
DELISTED
Procaps Group, S.A. Warrants
PROCW
0
-$37K
ASAI
5696
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
-18
Closed
MMV
5697
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
-45,000
Closed -$449K
PRLHW
5698
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
0
BRKHU
5699
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
-139,900
Closed -$1.4M
HAIAW
5700
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
0