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
+7.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$698B
AUM Growth
+$75.5B
Cap. Flow
+$37.5B
Cap. Flow %
5.37%
Top 10 Hldgs %
16.42%
Holding
5,606
New
543
Increased
2,701
Reduced
1,651
Closed
188

Sector Composition

1 Technology 16.81%
2 Financials 11.84%
3 Consumer Discretionary 10.87%
4 Healthcare 10.26%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIV icon
4051
Telefônica Brasil
VIV
$20B
$355K ﹤0.01%
+45,123
New +$355K
LJPC
4052
DELISTED
La Jolla Pharmaceutical Company
LJPC
$355K ﹤0.01%
83,632
+17,610
+27% +$74.8K
BTAI icon
4053
BioXcel Therapeutics
BTAI
$49.8M
$354K ﹤0.01%
513
+150
+41% +$104K
DOOO icon
4054
Bombardier Recreational Products
DOOO
$4.7B
$354K ﹤0.01%
4,065
+1,895
+87% +$165K
HUIZ
4055
Huize Holding Ltd
HUIZ
$42.5M
$354K ﹤0.01%
+8,464
New +$354K
IMTX icon
4056
Immatics
IMTX
$707M
$354K ﹤0.01%
+31,580
New +$354K
SPGP icon
4057
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$354K ﹤0.01%
+4,344
New +$354K
PAMT
4058
PAMT CORP Common Stock
PAMT
$258M
$354K ﹤0.01%
22,924
+552
+2% +$8.52K
AVTX icon
4059
Avalo Therapeutics
AVTX
$140M
$352K ﹤0.01%
40
+6
+18% +$52.8K
TARS icon
4060
Tarsus Pharmaceuticals
TARS
$2.08B
$352K ﹤0.01%
10,912
-5,871
-35% -$189K
IHE icon
4061
iShares US Pharmaceuticals ETF
IHE
$578M
$351K ﹤0.01%
5,919
-1,029
-15% -$61K
UBFO icon
4062
United Security Bancshares
UBFO
$165M
$351K ﹤0.01%
42,978
-1,688
-4% -$13.8K
BWX icon
4063
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$350K ﹤0.01%
12,017
+40
+0.3% +$1.17K
CKPT
4064
DELISTED
Checkpoint Therapeutics
CKPT
$350K ﹤0.01%
11,160
-2,658
-19% -$83.4K
EARN
4065
Ellington Residential Mortgage REIT
EARN
$212M
$350K ﹤0.01%
28,414
+1,077
+4% +$13.3K
BMTX.WS
4066
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
0
EXTN
4067
DELISTED
Exterran Corporation
EXTN
$350K ﹤0.01%
103,992
+6,355
+7% +$21.4K
SSO icon
4068
ProShares Ultra S&P500
SSO
$7.39B
$348K ﹤0.01%
6,812
+3,248
+91% +$166K
RES icon
4069
RPC Inc
RES
$986M
$347K ﹤0.01%
64,451
-166,569
-72% -$897K
PAC icon
4070
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$346K ﹤0.01%
3,292
-36,908
-92% -$3.88M
GDRX icon
4071
GoodRx Holdings
GDRX
$1.46B
$343K ﹤0.01%
8,803
+8,556
+3,464% +$333K
ROBO icon
4072
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$343K ﹤0.01%
5,402
+682
+14% +$43.3K
CVM icon
4073
CEL-SCI Corp
CVM
$70.5M
$342K ﹤0.01%
748
+240
+47% +$110K
DSAC
4074
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$341K ﹤0.01%
34,868
+33,668
+2,806% +$329K
SBBP
4075
DELISTED
Strongbridge Biopharma plc.
SBBP
$341K ﹤0.01%
123,406
-2,875
-2% -$7.94K