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
MLPA icon
4526
Global X MLP ETF
MLPA
$1.83B
$97K ﹤0.01%
2,413
+318
+15% +$12.8K
TXMD icon
4527
TherapeuticsMD
TXMD
$12.8M
$97K ﹤0.01%
5,105
+939
+23% +$17.8K
VIXY icon
4528
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
$97K ﹤0.01%
291
-63
-18% -$21K
FRGI
4529
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$97K ﹤0.01%
12,925
-9,907
-43% -$74.4K
OYST
4530
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$97K ﹤0.01%
8,284
+1,720
+26% +$20.1K
PHX
4531
DELISTED
PHX Minerals
PHX
$96K ﹤0.01%
31,528
+26,606
+541% +$81K
SCOR icon
4532
Comscore
SCOR
$34.1M
$96K ﹤0.01%
1,642
+294
+22% +$17.2K
CANO.WS
4533
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
0
-$146K
GOOS
4534
Canada Goose Holdings
GOOS
$1.36B
$95K ﹤0.01%
3,632
NEGG icon
4535
Newegg Commerce
NEGG
$901M
$95K ﹤0.01%
753
+65
+9% +$8.2K
OTLK icon
4536
Outlook Therapeutics
OTLK
$46.2M
$95K ﹤0.01%
2,673
+949
+55% +$33.7K
GATO
4537
DELISTED
Gatos Silver, Inc.
GATO
$95K ﹤0.01%
21,935
+3,871
+21% +$16.8K
CINC
4538
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$95K ﹤0.01%
+5,441
New +$95K
AUPH icon
4539
Aurinia Pharmaceuticals
AUPH
$1.68B
$94K ﹤0.01%
7,625
+4,114
+117% +$50.7K
INFU icon
4540
InfuSystem Holdings
INFU
$204M
$94K ﹤0.01%
9,622
-15,605
-62% -$152K
JPUS icon
4541
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
$93K ﹤0.01%
888
-26
-3% -$2.72K
NODK icon
4542
NI Holdings
NODK
$276M
$93K ﹤0.01%
5,491
-7,237
-57% -$123K
CRTO icon
4543
Criteo
CRTO
$1.15B
$92K ﹤0.01%
3,388
-1,164
-26% -$31.6K
KOPN icon
4544
Kopin
KOPN
$412M
$92K ﹤0.01%
36,459
+6,420
+21% +$16.2K
VZIO
4545
DELISTED
VIZIO Holding Corp.
VZIO
$92K ﹤0.01%
10,312
-217,153
-95% -$1.94M
SBDS
4546
Solo Brands, Inc.
SBDS
$26M
$92K ﹤0.01%
10,777
+3,023
+39% +$25.8K
EWN icon
4547
iShares MSCI Netherlands ETF
EWN
$260M
$91K ﹤0.01%
2,154
+658
+44% +$27.8K
FENC icon
4548
Fennec Pharmaceuticals
FENC
$244M
$91K ﹤0.01%
16,366
+16,296
+23,280% +$90.6K
FMS icon
4549
Fresenius Medical Care
FMS
$14.7B
$91K ﹤0.01%
2,713
-61
-2% -$2.05K
TKNO icon
4550
Alpha Teknova
TKNO
$238M
$91K ﹤0.01%
6,571
+1,435
+28% +$19.9K