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
GDP
4201
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$255K ﹤0.01%
26,925
+1,699
+7% +$16.1K
CALA
4202
DELISTED
Calithera Biosciences, Inc
CALA
$254K ﹤0.01%
5,247
+838
+19% +$40.6K
ODT
4203
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$254K ﹤0.01%
74,149
+17,430
+31% +$59.7K
MYOV
4204
DELISTED
Myovant Sciences Ltd.
MYOV
$253K ﹤0.01%
12,296
+9,140
+290% +$188K
KDMN
4205
DELISTED
Kadmon Holdings, Inc.
KDMN
$253K ﹤0.01%
64,936
-11,692
-15% -$45.6K
VKTX icon
4206
Viking Therapeutics
VKTX
$2.79B
$251K ﹤0.01%
39,423
+9,623
+32% +$61.3K
XGN icon
4207
Exagen
XGN
$214M
$250K ﹤0.01%
14,296
+607
+4% +$10.6K
NIR
4208
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$247K ﹤0.01%
+25,400
New +$247K
ABTC
4209
American Bitcoin Corp. Class A Common Stock
ABTC
$7.17B
$246K ﹤0.01%
25
+2
+9% +$19.7K
PMGM
4210
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$246K ﹤0.01%
+25,250
New +$246K
ULBI icon
4211
Ultralife
ULBI
$114M
$245K ﹤0.01%
29,580
+2,171
+8% +$18K
PHAS
4212
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$245K ﹤0.01%
70,874
+29,868
+73% +$103K
GCBC icon
4213
Greene County Bancorp
GCBC
$407M
$244K ﹤0.01%
19,520
+94
+0.5% +$1.18K
PRAX icon
4214
Praxis Precision Medicines
PRAX
$794M
$244K ﹤0.01%
497
+125
+34% +$61.4K
MUFG icon
4215
Mitsubishi UFJ Financial
MUFG
$177B
$243K ﹤0.01%
44,982
-6,155
-12% -$33.3K
EPHE icon
4216
iShares MSCI Philippines ETF
EPHE
$103M
$242K ﹤0.01%
8,278
-23,707
-74% -$693K
MDWD icon
4217
MediWound
MDWD
$194M
$242K ﹤0.01%
+6,442
New +$242K
SHG icon
4218
Shinhan Financial Group
SHG
$24B
$241K ﹤0.01%
7,198
-1,068
-13% -$35.8K
TRAK icon
4219
ReposiTrak
TRAK
$311M
$241K ﹤0.01%
39,479
+2,187
+6% +$13.4K
ELOX
4220
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$239K ﹤0.01%
1,803
+60
+3% +$7.95K
FEM icon
4221
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$237K ﹤0.01%
8,974
PFLT icon
4222
PennantPark Floating Rate Capital
PFLT
$1.01B
$236K ﹤0.01%
19,825
-2,147
-10% -$25.6K
QCLN icon
4223
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$236K ﹤0.01%
+3,439
New +$236K
VIEWW
4224
DELISTED
View, Inc. Warrant
VIEWW
0
-$201K
POSH
4225
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$233K ﹤0.01%
+5,732
New +$233K