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
MFIN icon
4651
Medallion Financial
MFIN
$245M
$93K ﹤0.01%
16,036
+6,817
+74% +$39.5K
SBT
4652
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$93K ﹤0.01%
16,176
+3,069
+23% +$17.6K
KORE icon
4653
KORE Group Holdings
KORE
$37.4M
$92K ﹤0.01%
+2,722
New +$92K
RGS icon
4654
Regis Corp
RGS
$68.2M
$92K ﹤0.01%
2,659
+2,205
+486% +$76.3K
MKFG
4655
DELISTED
Markforged Holding Corporation
MKFG
$92K ﹤0.01%
+1,724
New +$92K
RCOR.WS
4656
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
0
-$98K
PCEF icon
4657
Invesco CEF Income Composite ETF
PCEF
$848M
$91K ﹤0.01%
3,760
-72
-2% -$1.74K
PRLD icon
4658
Prelude Therapeutics
PRLD
$64M
$91K ﹤0.01%
7,224
+205
+3% +$2.58K
SYRS
4659
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$91K ﹤0.01%
2,777
+111
+4% +$3.64K
INFI
4660
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$91K ﹤0.01%
40,227
+7,847
+24% +$17.8K
AIRR icon
4661
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.29B
$90K ﹤0.01%
2,000
AKYA
4662
DELISTED
Akoya BioSciences
AKYA
$90K ﹤0.01%
5,885
+2,953
+101% +$45.2K
FMS icon
4663
Fresenius Medical Care
FMS
$14.7B
$90K ﹤0.01%
2,774
-2,409
-46% -$78.2K
SCOR icon
4664
Comscore
SCOR
$30.4M
$90K ﹤0.01%
1,348
SLDP icon
4665
Solid Power
SLDP
$669M
$90K ﹤0.01%
+10,271
New +$90K
SMMT icon
4666
Summit Therapeutics
SMMT
$13.9B
$90K ﹤0.01%
33,487
+16,544
+98% +$44.5K
GSIE icon
4667
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
$89K ﹤0.01%
2,525
NL icon
4668
NL Industries
NL
$297M
$89K ﹤0.01%
12,030
+5,648
+88% +$41.8K
BARK icon
4669
BARK
BARK
$150M
$88K ﹤0.01%
+20,899
New +$88K
IMCG icon
4670
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$88K ﹤0.01%
1,200
IMRX icon
4671
Immuneering
IMRX
$334M
$88K ﹤0.01%
5,454
+2,287
+72% +$36.9K
PSO icon
4672
Pearson
PSO
$9.17B
$88K ﹤0.01%
10,437
-1,438
-12% -$12.1K
CIFR icon
4673
Cipher Mining
CIFR
$4.12B
$87K ﹤0.01%
18,825
+17,288
+1,125% +$79.9K
PLTK icon
4674
Playtika
PLTK
$1.41B
$87K ﹤0.01%
5,058
-8,642
-63% -$149K
CDAK
4675
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$87K ﹤0.01%
7,822
-2,476
-24% -$27.5K