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
FOA.WS
4651
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
0
-$67K
EVLO
4652
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$69K ﹤0.01%
1,025
+209
+26% +$14.1K
ALR
4653
DELISTED
AlerisLife Inc. Common Stock
ALR
$69K ﹤0.01%
32,267
-5,975
-16% -$12.8K
GREE icon
4654
Greenidge Generation Holdings
GREE
$23.5M
$69K ﹤0.01%
800
+646
+419% +$55.7K
OCSL icon
4655
Oaktree Specialty Lending
OCSL
$1.21B
$69K ﹤0.01%
3,125
-213
-6% -$4.7K
USCB icon
4656
USCB Financial Holdings
USCB
$349M
$69K ﹤0.01%
4,805
+2,768
+136% +$39.7K
AKYA
4657
DELISTED
Akoya BioSciences
AKYA
$69K ﹤0.01%
6,293
+408
+7% +$4.47K
ATOS icon
4658
Atossa Therapeutics
ATOS
$108M
$69K ﹤0.01%
54,960
+11,683
+27% +$14.7K
USL icon
4659
United States 12 Month Oil Fund,
USL
$42.8M
$69K ﹤0.01%
1,848
-2,900
-61% -$108K
ASXC
4660
DELISTED
Asensus Surgical, Inc.
ASXC
$69K ﹤0.01%
109,736
+19,524
+22% +$12.3K
CVM icon
4661
CEL-SCI Corp
CVM
$70.5M
$68K ﹤0.01%
577
+99
+21% +$11.7K
FTFT icon
4662
Future FinTech Group
FTFT
$11M
$68K ﹤0.01%
1,788
+1,762
+6,777% +$67K
HOWL icon
4663
Werewolf Therapeutics
HOWL
$65.4M
$68K ﹤0.01%
15,627
-12,430
-44% -$54.1K
KVHI icon
4664
KVH Industries
KVHI
$119M
$68K ﹤0.01%
7,408
-30,437
-80% -$279K
TYNE
4665
DELISTED
Direxion Nanotechnology ETF
TYNE
$68K ﹤0.01%
3,616
-6,313
-64% -$119K
FPAC.WS
4666
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
0
-$84K
AIRG icon
4667
Airgain
AIRG
$48.9M
$67K ﹤0.01%
8,853
-11,312
-56% -$85.6K
FLXS icon
4668
Flexsteel Industries
FLXS
$258M
$67K ﹤0.01%
3,458
-4,814
-58% -$93.3K
QSI icon
4669
Quantum-Si Incorporated
QSI
$239M
$67K ﹤0.01%
14,170
+3,379
+31% +$16K
TARS icon
4670
Tarsus Pharmaceuticals
TARS
$2.08B
$67K ﹤0.01%
3,954
-170,782
-98% -$2.89M
AWH
4671
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$67K ﹤0.01%
4,323
+2,413
+126% +$37.4K
TMDI
4672
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$67K ﹤0.01%
126,600
+52,500
+71% +$27.8K
PAAS icon
4673
Pan American Silver
PAAS
$15.5B
$66K ﹤0.01%
2,400
TNXP icon
4674
Tonix Pharmaceuticals
TNXP
$251M
0
-$74K
HLTH
4675
DELISTED
Cue Health Inc. Common Stock
HLTH
$66K ﹤0.01%
10,264
+4,702
+85% +$30.2K