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
PPGHW
4676
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
0
-$36K
BCS icon
4677
Barclays
BCS
$72.8B
$86K ﹤0.01%
8,269
-8,175
-50% -$85K
KODK icon
4678
Kodak
KODK
$464M
$86K ﹤0.01%
18,330
+36
+0.2% +$169
BCBP icon
4679
BCB Bancorp
BCBP
$149M
$85K ﹤0.01%
5,510
+3,002
+120% +$46.3K
NRDY icon
4680
Nerdy
NRDY
$160M
$85K ﹤0.01%
18,968
-5,332
-22% -$23.9K
QSI icon
4681
Quantum-Si Incorporated
QSI
$243M
$85K ﹤0.01%
+10,791
New +$85K
LVLU icon
4682
Lulu's Fashion Lounge
LVLU
$11.3M
$84K ﹤0.01%
+547
New +$84K
SURF
4683
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$84K ﹤0.01%
17,471
+598
+4% +$2.88K
NMTR
4684
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$84K ﹤0.01%
4,295
FPAC.WS
4685
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
-$86K
HCICW
4686
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
0
-$96K
APLT icon
4687
Applied Therapeutics
APLT
$64M
$83K ﹤0.01%
9,258
+487
+6% +$4.37K
AVTX icon
4688
Avalo Therapeutics
AVTX
$145M
$83K ﹤0.01%
17
+10
+143% +$48.8K
BNT
4689
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
$83K ﹤0.01%
1,326
-59
-4% -$3.69K
BF.A icon
4690
Brown-Forman Class A
BF.A
$13.2B
$82K ﹤0.01%
1,214
-1,248
-51% -$84.3K
PTMC icon
4691
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
$82K ﹤0.01%
+2,248
New +$82K
FUV
4692
DELISTED
Arcimoto, Inc. Common Stock
FUV
$82K ﹤0.01%
528
-502
-49% -$78K
SIEN
4693
DELISTED
Sientra, Inc.
SIEN
$82K ﹤0.01%
2,220
APEN
4694
DELISTED
Apollo Endosurgery, Inc.
APEN
$82K ﹤0.01%
+9,733
New +$82K
AVPTW
4695
DELISTED
AvePoint Inc Warrant
AVPTW
0
-$181K
MN
4696
DELISTED
MANNING & NAPIER, INC.
MN
$81K ﹤0.01%
9,696
+5,736
+145% +$47.9K
ASAQ
4697
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$81K ﹤0.01%
8,250
-2,500
-23% -$24.5K
AUPH icon
4698
Aurinia Pharmaceuticals
AUPH
$1.68B
$80K ﹤0.01%
3,511
-2,499
-42% -$56.9K
TBHC
4699
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
$80K ﹤0.01%
5,368
-21
-0.4% -$313
NKGN
4700
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$80K ﹤0.01%
8,237