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
+8.58%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$806B
AUM Growth
+$54.6B
Cap. Flow
-$1.63B
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.23%
Holding
6,269
New
482
Increased
2,694
Reduced
1,975
Closed
332

Sector Composition

1 Technology 18.04%
2 Financials 11.12%
3 Healthcare 10.53%
4 Consumer Discretionary 10.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JANX icon
4201
Janux Therapeutics
JANX
$1.45B
$262K ﹤0.01%
13,288
+6,814
+105% +$134K
TSAT icon
4202
Telesat
TSAT
$331M
$262K ﹤0.01%
+9,133
New +$262K
BDSX icon
4203
Biodesix
BDSX
$55M
$261K ﹤0.01%
49,245
+3,187
+7% +$16.9K
PXLW icon
4204
Pixelworks
PXLW
$61.8M
$261K ﹤0.01%
+4,938
New +$261K
SDIV icon
4205
Global X SuperDividend ETF
SDIV
$964M
$261K ﹤0.01%
7,088
+3,836
+118% +$141K
CMLS
4206
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$261K ﹤0.01%
23,170
+5,111
+28% +$57.6K
CVE.WS icon
4207
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.8M
0
-$196K
MHH icon
4208
Mastech Digital
MHH
$88.4M
$260K ﹤0.01%
15,247
+9,346
+158% +$159K
DAO
4209
Youdao
DAO
$1.06B
$259K ﹤0.01%
20,776
-50,225
-71% -$626K
LMACU
4210
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$259K ﹤0.01%
24,375
BMRC icon
4211
Bank of Marin Bancorp
BMRC
$398M
$258K ﹤0.01%
6,921
-6,957
-50% -$259K
CRNT icon
4212
Ceragon Networks
CRNT
$179M
$258K ﹤0.01%
99,910
-19,352
-16% -$50K
VRDN icon
4213
Viridian Therapeutics
VRDN
$1.54B
$258K ﹤0.01%
+13,033
New +$258K
OCUL icon
4214
Ocular Therapeutix
OCUL
$2.23B
$257K ﹤0.01%
36,815
+2,748
+8% +$19.2K
PTLC icon
4215
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$257K ﹤0.01%
6,185
+2,259
+58% +$93.9K
GAN
4216
DELISTED
GAN Ltd
GAN
$256K ﹤0.01%
27,886
-28,263
-50% -$259K
HEQT icon
4217
Simplify Hedged Equity ETF
HEQT
$305M
$256K ﹤0.01%
+10,000
New +$256K
PLL
4218
DELISTED
Piedmont Lithium
PLL
$255K ﹤0.01%
4,861
+4,798
+7,616% +$252K
REET icon
4219
iShares Global REIT ETF
REET
$3.92B
$255K ﹤0.01%
8,346
-835,922
-99% -$25.5M
DMTK
4220
DELISTED
DermTech, Inc. Common Stock
DMTK
$254K ﹤0.01%
16,082
-31,098
-66% -$491K
FRGI
4221
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$251K ﹤0.01%
22,832
-162,722
-88% -$1.79M
FTHM icon
4222
Fathom Holdings
FTHM
$79.4M
$250K ﹤0.01%
12,263
+8,039
+190% +$164K
HEXO
4223
DELISTED
HEXO Corp. Common Shares
HEXO
$250K ﹤0.01%
25,553
+2,602
+11% +$25.5K
WEBR
4224
DELISTED
Weber Inc.
WEBR
$248K ﹤0.01%
19,188
+6,350
+49% +$82.1K
FMTX
4225
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$248K ﹤0.01%
17,427
-5,727
-25% -$81.5K