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
SLN
4451
Silence Therapeutics
SLN
$213M
$157K ﹤0.01%
+6,730
New +$157K
SUP
4452
DELISTED
Superior Industries International
SUP
$156K ﹤0.01%
34,737
+2,799
+9% +$12.6K
ALBO
4453
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$156K ﹤0.01%
6,669
+302
+5% +$7.06K
ATCX
4454
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$155K ﹤0.01%
18,311
+8,220
+81% +$69.6K
REV
4455
DELISTED
Revlon, Inc.
REV
$155K ﹤0.01%
13,632
+8,049
+144% +$91.5K
SH icon
4456
ProShares Short S&P500
SH
$1.22B
$154K ﹤0.01%
2,830
+1,005
+55% +$54.7K
CLBT icon
4457
Cellebrite
CLBT
$4.11B
$153K ﹤0.01%
19,089
+5,664
+42% +$45.4K
GCMGW icon
4458
GCM Grosvenor Inc. Warrant
GCMGW
$32.3M
0
-$675K
PL icon
4459
Planet Labs
PL
$3.01B
$153K ﹤0.01%
+24,807
New +$153K
VIXM icon
4460
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
$153K ﹤0.01%
5,015
-1,659
-25% -$50.6K
CLVS
4461
DELISTED
Clovis Oncology, Inc.
CLVS
$153K ﹤0.01%
56,359
+4,913
+10% +$13.3K
JHMM icon
4462
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
$152K ﹤0.01%
2,733
SDS icon
4463
ProShares UltraShort S&P500
SDS
$468M
$151K ﹤0.01%
4,280
+1,812
+73% +$63.9K
INNV icon
4464
InnovAge Holding
INNV
$616M
$149K ﹤0.01%
29,814
+14,808
+99% +$74K
TEAD
4465
Teads Holding Co. Common Stock
TEAD
$163M
$149K ﹤0.01%
10,645
+4,814
+83% +$67.4K
XENE icon
4466
Xenon Pharmaceuticals
XENE
$2.79B
$149K ﹤0.01%
4,775
+1,761
+58% +$55K
TREB.WS
4467
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
0
-$188K
AVPT icon
4468
AvePoint
AVPT
$3.31B
$148K ﹤0.01%
23,444
+22,444
+2,244% +$142K
ESMT
4469
DELISTED
EngageSmart, Inc.
ESMT
$148K ﹤0.01%
+6,120
New +$148K
ELMS
4470
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$148K ﹤0.01%
+21,068
New +$148K
ACIC icon
4471
American Coastal Insurance
ACIC
$538M
$147K ﹤0.01%
33,710
+12,921
+62% +$56.3K
VTGN icon
4472
VistaGen Therapeutics
VTGN
$104M
$147K ﹤0.01%
2,503
-4,008
-62% -$235K
BKEPP
4473
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$147K ﹤0.01%
+17,750
New +$147K
BASE icon
4474
Couchbase
BASE
$1.35B
$146K ﹤0.01%
5,848
+2,283
+64% +$57K
RSPU icon
4475
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$146K ﹤0.01%
2,550