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
INST
4576
DELISTED
Instructure Holdings, Inc.
INST
$110K ﹤0.01%
4,590
-4,650
-50% -$111K
FMAC.WS
4577
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
0
BMEA icon
4578
Biomea Fusion
BMEA
$115M
$109K ﹤0.01%
14,607
+7,715
+112% +$57.6K
RVSB icon
4579
Riverview Bancorp
RVSB
$102M
$109K ﹤0.01%
14,203
-403
-3% -$3.09K
UAVS icon
4580
AgEagle Aerial Systems
UAVS
$61.3M
$109K ﹤0.01%
69
+43
+165% +$67.9K
ATAI icon
4581
ATAI Life Sciences
ATAI
$992M
$108K ﹤0.01%
+14,131
New +$108K
IMUX icon
4582
Immunic
IMUX
$78.4M
$108K ﹤0.01%
11,262
+965
+9% +$9.25K
IX icon
4583
ORIX
IX
$30B
$108K ﹤0.01%
5,285
+90
+2% +$1.84K
QUIK icon
4584
QuickLogic
QUIK
$92.3M
$108K ﹤0.01%
21,173
+17,673
+505% +$90.1K
VIXY icon
4585
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
$108K ﹤0.01%
354
-63
-15% -$19.2K
SUNW
4586
DELISTED
Sunworks, Inc.
SUNW
$108K ﹤0.01%
+35,031
New +$108K
QLGN icon
4587
Qualigen Therapeutics
QLGN
$3.56M
$107K ﹤0.01%
+200
New +$107K
VWE
4588
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$107K ﹤0.01%
+9,083
New +$107K
GOL
4589
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$107K ﹤0.01%
17,641
-94,325
-84% -$572K
EQRXW
4590
DELISTED
EQRx, Inc. Warrant
EQRXW
0
-$315K
CBUS icon
4591
Cibus
CBUS
$71.5M
$106K ﹤0.01%
998
+403
+68% +$42.8K
LXU icon
4592
LSB Industries
LXU
$576M
$106K ﹤0.01%
9,579
+9,409
+5,535% +$104K
SDOG icon
4593
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$106K ﹤0.01%
1,982
TKNO icon
4594
Alpha Teknova
TKNO
$238M
$106K ﹤0.01%
5,136
+2,469
+93% +$51K
STON
4595
DELISTED
StoneMor Inc.
STON
$106K ﹤0.01%
46,621
+21,043
+82% +$47.8K
HUMA icon
4596
Humacyte
HUMA
$233M
$105K ﹤0.01%
+14,398
New +$105K
LSEA
4597
DELISTED
Landsea Homes
LSEA
$105K ﹤0.01%
14,360
+7,327
+104% +$53.6K
PTIN icon
4598
Pacer Trendpilot International ETF
PTIN
$165M
$105K ﹤0.01%
+3,615
New +$105K
RWX icon
4599
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$105K ﹤0.01%
2,961
-159
-5% -$5.64K
SMDD icon
4600
ProShares UltraPro Short MidCap400
SMDD
$2.35M
$105K ﹤0.01%
2,500
+1,750
+233% +$73.5K