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
MCF
4076
DELISTED
Contango Oil & Gas Co.
MCF
$340K ﹤0.01%
87,309
-151,847
-63% -$591K
CABA icon
4077
Cabaletta Bio
CABA
$168M
$339K ﹤0.01%
30,497
+4,575
+18% +$50.9K
ITOS
4078
DELISTED
iTeos Therapeutics
ITOS
$339K ﹤0.01%
9,926
+4,890
+97% +$167K
IGMS
4079
DELISTED
IGM Biosciences
IGMS
$338K ﹤0.01%
4,413
+840
+24% +$64.3K
CORR
4080
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$338K ﹤0.01%
47,898
-398
-0.8% -$2.81K
LSF icon
4081
Laird Superfood
LSF
$61.3M
$335K ﹤0.01%
8,943
+194
+2% +$7.27K
AVXL icon
4082
Anavex Life Sciences
AVXL
$805M
$334K ﹤0.01%
22,330
-40,424
-64% -$605K
SCHG icon
4083
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$334K ﹤0.01%
20,608
-8
-0% -$130
XTL icon
4084
SPDR S&P Telecom ETF
XTL
$152M
$334K ﹤0.01%
3,553
-650
-15% -$61.1K
CEMI
4085
DELISTED
Chembio diagnostics, Inc.
CEMI
$334K ﹤0.01%
94,989
+86,243
+986% +$303K
MDYV icon
4086
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$333K ﹤0.01%
5,090
MNKD icon
4087
MannKind Corp
MNKD
$1.71B
$333K ﹤0.01%
84,945
-14,048
-14% -$55.1K
VGIT icon
4088
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$333K ﹤0.01%
4,965
-2,520
-34% -$169K
MEC icon
4089
Mayville Engineering Co
MEC
$289M
$332K ﹤0.01%
23,041
-351
-2% -$5.06K
CLRMU
4090
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$332K ﹤0.01%
+33,330
New +$332K
BVS icon
4091
Bioventus
BVS
$484M
$330K ﹤0.01%
+21,597
New +$330K
RNA icon
4092
Avidity Biosciences
RNA
$5.76B
$330K ﹤0.01%
15,139
+7,630
+102% +$166K
SVRA icon
4093
Savara
SVRA
$615M
$330K ﹤0.01%
158,369
+14,640
+10% +$30.5K
TBCPU
4094
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$330K ﹤0.01%
+33,330
New +$330K
BBN icon
4095
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$328K ﹤0.01%
13,306
JWS.WS
4096
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
0
CLPR
4097
Clipper Realty
CLPR
$70.6M
$327K ﹤0.01%
41,367
-2,436
-6% -$19.3K
LARK icon
4098
Landmark Bancorp
LARK
$154M
$327K ﹤0.01%
15,053
-480
-3% -$10.4K
GBL
4099
DELISTED
GAMCO Investors, Inc.
GBL
$327K ﹤0.01%
17,628
+934
+6% +$17.3K
PAPR icon
4100
Innovator US Equity Power Buffer ETF April
PAPR
$825M
$326K ﹤0.01%
+11,832
New +$326K