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
-2.75%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$773B
AUM Growth
-$33.3B
Cap. Flow
+$6.18B
Cap. Flow %
0.8%
Top 10 Hldgs %
18.62%
Holding
6,341
New
361
Increased
2,411
Reduced
2,376
Closed
355

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Financials 11.59%
4 Consumer Discretionary 9.21%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LFCR icon
4376
Lifecore Biomedical
LFCR
$281M
$142K ﹤0.01%
12,265
-18,774
-60% -$217K
TIPT icon
4377
Tiptree Inc
TIPT
$956M
$142K ﹤0.01%
11,020
-32,108
-74% -$414K
WCLD icon
4378
WisdomTree Cloud Computing Fund
WCLD
$337M
$142K ﹤0.01%
3,468
-72,487
-95% -$2.97M
HT
4379
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$142K ﹤0.01%
15,626
+2,936
+23% +$26.7K
CCAI
4380
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$142K ﹤0.01%
14,536
MRUS icon
4381
Merus
MRUS
$5.26B
$141K ﹤0.01%
5,347
+1,455
+37% +$38.4K
SKIL.WS
4382
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
0
-$158K
CLVS
4383
DELISTED
Clovis Oncology, Inc.
CLVS
$141K ﹤0.01%
69,772
+13,413
+24% +$27.1K
FHTX icon
4384
Foghorn Therapeutics
FHTX
$293M
$140K ﹤0.01%
9,174
+1,664
+22% +$25.4K
TSAT icon
4385
Telesat
TSAT
$331M
$140K ﹤0.01%
8,508
-625
-7% -$10.3K
URG
4386
Ur-Energy
URG
$533M
$139K ﹤0.01%
86,953
-136,071
-61% -$218K
ICVX
4387
DELISTED
Icosavax, Inc. Common Stock
ICVX
$138K ﹤0.01%
19,548
+7,883
+68% +$55.7K
RVI
4388
DELISTED
Retail Value Inc. Common Shares
RVI
$138K ﹤0.01%
45,241
-30,932
-41% -$94.4K
INOD icon
4389
Innodata
INOD
$1.99B
$137K ﹤0.01%
19,580
-4,850
-20% -$33.9K
VOXX
4390
DELISTED
VOXX International Corporation Class A
VOXX
$137K ﹤0.01%
13,760
-24,941
-64% -$248K
LTCHW
4391
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
0
-$512K
DSGR icon
4392
Distribution Solutions Group
DSGR
$1.44B
$136K ﹤0.01%
7,028
-7,342
-51% -$142K
EUM icon
4393
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
$135K ﹤0.01%
+5,000
New +$135K
TOON icon
4394
Kartoon Studios
TOON
$37.8M
$135K ﹤0.01%
13,264
-25,637
-66% -$261K
XPOF icon
4395
Xponential Fitness
XPOF
$313M
$135K ﹤0.01%
5,777
-14,236
-71% -$333K
ALTIW
4396
DELISTED
AlTi Global, Inc. Warrant
ALTIW
0
-$70K
AXTI icon
4397
AXT Inc
AXTI
$169M
$134K ﹤0.01%
19,071
+3,553
+23% +$25K
IGE icon
4398
iShares North American Natural Resources ETF
IGE
$621M
$134K ﹤0.01%
3,328
+3,153
+1,802% +$127K
RCKY icon
4399
Rocky Brands
RCKY
$215M
$134K ﹤0.01%
3,213
+689
+27% +$28.7K
CSTE icon
4400
Caesarstone
CSTE
$48.4M
$133K ﹤0.01%
12,622
-46,508
-79% -$490K