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
ASPU
4601
DELISTED
ASPEN GROUP, INC.
ASPU
$80K ﹤0.01%
49,228
-14
-0% -$23
MN
4602
DELISTED
MANNING & NAPIER, INC.
MN
$80K ﹤0.01%
8,773
-923
-10% -$8.42K
PPGHW
4603
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
0
-$87K
XOMA icon
4604
Xoma
XOMA
$452M
$79K ﹤0.01%
2,831
-210
-7% -$5.86K
EVA
4605
DELISTED
Enviva Inc.
EVA
$79K ﹤0.01%
1,000
-3,000
-75% -$237K
ENJY
4606
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$79K ﹤0.01%
20,841
-4,662
-18% -$17.7K
IMRX icon
4607
Immuneering
IMRX
$353M
$78K ﹤0.01%
11,969
+6,515
+119% +$42.5K
ISTR icon
4608
Investar Holding Corp
ISTR
$223M
$78K ﹤0.01%
4,063
-4,809
-54% -$92.3K
NNBR icon
4609
NN Inc
NNBR
$117M
$78K ﹤0.01%
26,946
-40,543
-60% -$117K
SNCE
4610
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$78K ﹤0.01%
729
+164
+29% +$17.5K
PLM
4611
DELISTED
PolyMet Mining Corp.
PLM
$78K ﹤0.01%
18,596
-20,356
-52% -$85.4K
BMEA icon
4612
Biomea Fusion
BMEA
$115M
$77K ﹤0.01%
17,382
+2,775
+19% +$12.3K
IMCG icon
4613
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$77K ﹤0.01%
1,200
KALA icon
4614
KALA BIO
KALA
$131M
$77K ﹤0.01%
1,118
-102
-8% -$7.03K
PBFS icon
4615
Pioneer Bancorp
PBFS
$338M
$77K ﹤0.01%
7,386
-9,778
-57% -$102K
VIOO icon
4616
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$77K ﹤0.01%
776
-130
-14% -$12.9K
BFIN icon
4617
BankFinancial
BFIN
$153M
$76K ﹤0.01%
7,298
-4,978
-41% -$51.8K
CHMG icon
4618
Chemung Financial Corp
CHMG
$252M
$76K ﹤0.01%
1,635
-859
-34% -$39.9K
DIBS icon
4619
1stdibs.com
DIBS
$101M
$76K ﹤0.01%
9,509
-41,922
-82% -$335K
VRCA icon
4620
Verrica Pharmaceuticals
VRCA
$44.9M
$76K ﹤0.01%
937
-1,522
-62% -$123K
MKFG
4621
DELISTED
Markforged Holding Corporation
MKFG
$76K ﹤0.01%
1,907
+183
+11% +$7.29K
GMVD
4622
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$76K ﹤0.01%
1,719
-14
-0.8% -$619
FSTX
4623
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$76K ﹤0.01%
21,335
+12,891
+153% +$45.9K
MFG icon
4624
Mizuho Financial
MFG
$82.2B
$75K ﹤0.01%
29,691
+10,008
+51% +$25.3K
LSEAW
4625
DELISTED
Landsea Homes Corporation Warrant
LSEAW
0
-$49K