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
MTVC.U
2851
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$2.58M ﹤0.01%
252,872
-21,472
-8% -$219K
RIOT icon
2852
Riot Platforms
RIOT
$6.51B
$2.57M ﹤0.01%
121,187
+17,600
+17% +$373K
BIG
2853
DELISTED
Big Lots, Inc.
BIG
$2.57M ﹤0.01%
74,176
-151,426
-67% -$5.24M
KRTX
2854
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.56M ﹤0.01%
20,218
+3,317
+20% +$420K
MGTX icon
2855
MeiraGTx Holdings
MGTX
$589M
$2.56M ﹤0.01%
184,736
-7,665
-4% -$106K
CMP icon
2856
Compass Minerals
CMP
$759M
$2.56M ﹤0.01%
40,764
-25,641
-39% -$1.61M
TGTX icon
2857
TG Therapeutics
TGTX
$5.08B
$2.55M ﹤0.01%
268,454
+8,343
+3% +$79.4K
DDD icon
2858
3D Systems Corporation
DDD
$287M
$2.55M ﹤0.01%
153,053
-10,987
-7% -$183K
BBVA icon
2859
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$2.54M ﹤0.01%
446,957
-240,655
-35% -$1.37M
IMVT icon
2860
Immunovant
IMVT
$2.63B
$2.54M ﹤0.01%
461,582
+310,520
+206% +$1.71M
BRMK
2861
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.53M ﹤0.01%
292,264
-267,133
-48% -$2.31M
NOAH
2862
Noah Holdings
NOAH
$771M
$2.53M ﹤0.01%
107,361
+23,018
+27% +$542K
ADRT.U
2863
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$2.52M ﹤0.01%
250,000
+182,800
+272% +$1.84M
ONON icon
2864
On Holding
ONON
$14.3B
$2.51M ﹤0.01%
99,576
+88,896
+832% +$2.24M
MEG icon
2865
Montrose Environmental
MEG
$1.08B
$2.51M ﹤0.01%
47,483
+27,800
+141% +$1.47M
RILY icon
2866
B. Riley Financial
RILY
$230M
$2.51M ﹤0.01%
35,923
+8,321
+30% +$582K
CRK icon
2867
Comstock Resources
CRK
$5.03B
$2.5M ﹤0.01%
191,709
-61,293
-24% -$800K
ATRO icon
2868
Astronics
ATRO
$1.42B
$2.5M ﹤0.01%
193,514
-172,763
-47% -$2.23M
MGNX icon
2869
MacroGenics
MGNX
$96.7M
$2.5M ﹤0.01%
283,760
+187,724
+195% +$1.65M
BUG icon
2870
Global X Cybersecurity ETF
BUG
$1.13B
$2.49M ﹤0.01%
+79,213
New +$2.49M
FSYD icon
2871
Fidelity Sustainable High Yield ETF
FSYD
$58.6M
$2.49M ﹤0.01%
+50,000
New +$2.49M
VICR icon
2872
Vicor
VICR
$2.34B
$2.49M ﹤0.01%
35,275
+2,248
+7% +$159K
XIFR
2873
XPLR Infrastructure, LP
XIFR
$931M
$2.49M ﹤0.01%
29,854
+800
+3% +$66.7K
MGK icon
2874
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$2.49M ﹤0.01%
10,560
+4,006
+61% +$943K
COLL icon
2875
Collegium Pharmaceutical
COLL
$1.12B
$2.48M ﹤0.01%
121,985
-16,713
-12% -$340K