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
RLYB icon
4576
Rallybio
RLYB
$25.1M
$86K ﹤0.01%
12,374
-315,840
-96% -$2.2M
SHBI icon
4577
Shore Bancshares
SHBI
$569M
$86K ﹤0.01%
4,197
+528
+14% +$10.8K
PRTK
4578
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$86K ﹤0.01%
28,946
+6,497
+29% +$19.3K
PZN
4579
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$86K ﹤0.01%
10,667
-20,428
-66% -$165K
MUX icon
4580
McEwen Inc.
MUX
$748M
$85K ﹤0.01%
10,123
+9,935
+5,285% +$83.4K
NGVC icon
4581
Vitamin Cottage Natural Grocers
NGVC
$859M
$85K ﹤0.01%
4,330
-25,271
-85% -$496K
PHO icon
4582
Invesco Water Resources ETF
PHO
$2.21B
$85K ﹤0.01%
1,606
RKLY
4583
DELISTED
Rockley Photonics Holdings Limited
RKLY
$85K ﹤0.01%
21,399
+11,694
+120% +$46.5K
TLMD
4584
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$85K ﹤0.01%
28,484
-10,542
-27% -$31.5K
BEEM icon
4585
Beam Global
BEEM
$41.4M
$84K ﹤0.01%
4,127
+746
+22% +$15.2K
SST icon
4586
System1
SST
$71.8M
$84K ﹤0.01%
+580
New +$84K
ATCX
4587
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$84K ﹤0.01%
6,939
-11,372
-62% -$138K
BIBL icon
4588
Inspire 100 ETF
BIBL
$328M
$83K ﹤0.01%
+2,304
New +$83K
GSIE icon
4589
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
$83K ﹤0.01%
2,525
PARAA
4590
DELISTED
Paramount Global Class A
PARAA
$83K ﹤0.01%
2,050
+1,858
+968% +$75.2K
PCEF icon
4591
Invesco CEF Income Composite ETF
PCEF
$849M
$83K ﹤0.01%
3,763
+3
+0.1% +$66
VATE icon
4592
INNOVATE Corp
VATE
$67.3M
$83K ﹤0.01%
2,236
+403
+22% +$15K
THRN
4593
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$83K ﹤0.01%
13,116
+9,488
+262% +$60K
BCAB icon
4594
BioAtla
BCAB
$45.5M
$81K ﹤0.01%
16,234
+1,247
+8% +$6.22K
WDI
4595
Western Asset Diversified Income Fund
WDI
$790M
$81K ﹤0.01%
5,000
+2,500
+100% +$40.5K
ATCO
4596
DELISTED
Atlas Corp.
ATCO
$81K ﹤0.01%
5,527
+4,828
+691% +$70.8K
ASAQ
4597
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$81K ﹤0.01%
8,250
RSVRW icon
4598
Reservoir Media, Inc. Warrant
RSVRW
0
-$31K
ZETA icon
4599
Zeta Global
ZETA
$4.84B
$80K ﹤0.01%
6,301
+618
+11% +$7.85K
ALPN
4600
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$80K ﹤0.01%
8,947
+1,697
+23% +$15.2K