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
AFIB
4176
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$272K ﹤0.01%
20,366
+13,392
+192% +$179K
BST icon
4177
BlackRock Science and Technology Trust
BST
$1.42B
$271K ﹤0.01%
5,060
-3,061
-38% -$164K
LGHL
4178
Lion Group Holding
LGHL
$3.75M
$270K ﹤0.01%
+24
New +$270K
CDTX icon
4179
Cidara Therapeutics
CDTX
$1.66B
$269K ﹤0.01%
5,053
+279
+6% +$14.9K
HT
4180
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$269K ﹤0.01%
25,520
-130,698
-84% -$1.38M
TMPO
4181
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$269K ﹤0.01%
+27,000
New +$269K
REV
4182
DELISTED
Revlon, Inc.
REV
$268K ﹤0.01%
21,735
+480
+2% +$5.92K
VIHAW
4183
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
0
FHTX icon
4184
Foghorn Therapeutics
FHTX
$293M
$264K ﹤0.01%
20,011
+372
+2% +$4.91K
SABS icon
4185
SAB Biotherapeutics
SABS
$22.1M
$264K ﹤0.01%
+2,692
New +$264K
FDT icon
4186
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
$263K ﹤0.01%
4,379
SGA icon
4187
Saga Communications
SGA
$77.3M
$263K ﹤0.01%
12,026
+161
+1% +$3.52K
SNDX icon
4188
Syndax Pharmaceuticals
SNDX
$1.34B
$262K ﹤0.01%
11,718
-20,763
-64% -$464K
EOLS icon
4189
Evolus
EOLS
$465M
$261K ﹤0.01%
20,032
-43,102
-68% -$562K
GTE icon
4190
Gran Tierra Energy
GTE
$136M
$260K ﹤0.01%
37,197
-202
-0.5% -$1.41K
ANIK icon
4191
Anika Therapeutics
ANIK
$125M
$259K ﹤0.01%
6,327
-2,628
-29% -$108K
ATEX icon
4192
Anterix
ATEX
$395M
$259K ﹤0.01%
5,482
-653
-11% -$30.9K
LMST
4193
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$259K ﹤0.01%
16,367
+1,430
+10% +$22.6K
EVFM
4194
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$259K ﹤0.01%
9,851
-4,270
-30% -$112K
DYAI icon
4195
Dyadic International
DYAI
$35M
$258K ﹤0.01%
47,019
-5,810
-11% -$31.9K
PDLB icon
4196
Ponce Financial Group
PDLB
$336M
$258K ﹤0.01%
32,350
-21
-0.1% -$167
MSP
4197
DELISTED
Datto Holding Corp.
MSP
$257K ﹤0.01%
11,176
-928
-8% -$21.3K
FNGA
4198
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$256K ﹤0.01%
+913
New +$256K
TMV icon
4199
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
$255K ﹤0.01%
12,524
+6,440
+106% +$131K
BCEL
4200
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$255K ﹤0.01%
16,542
+3,734
+29% +$57.6K