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
ML
4676
DELISTED
MoneyLion Inc.
ML
$66K ﹤0.01%
872
-622
-42% -$47.1K
BORR
4677
Borr Drilling
BORR
$862M
$66K ﹤0.01%
+19,706
New +$66K
NVVEW icon
4678
Newborn Acquisition Corp. Warrant
NVVEW
$62.2K
0
-$166K
PX icon
4679
P10
PX
$1.33B
$65K ﹤0.01%
+5,354
New +$65K
SURF
4680
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$65K ﹤0.01%
22,082
+4,611
+26% +$13.6K
SDIG
4681
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$65K ﹤0.01%
1,117
+378
+51% +$22K
AOM icon
4682
iShares Core Moderate Allocation ETF
AOM
$1.61B
$64K ﹤0.01%
1,490
AVPTW
4683
DELISTED
AvePoint Inc Warrant
AVPTW
0
-$81K
BBAI icon
4684
BigBear.ai
BBAI
$1.88B
$64K ﹤0.01%
+7,820
New +$64K
JOBY.WS icon
4685
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
0
-$60K
NAUT icon
4686
Nautilus Biotechnolgy
NAUT
$91M
$64K ﹤0.01%
14,783
+3,837
+35% +$16.6K
PHVS icon
4687
Pharvaris
PHVS
$1.49B
$64K ﹤0.01%
3,429
-13,535
-80% -$253K
PRLD icon
4688
Prelude Therapeutics
PRLD
$64M
$64K ﹤0.01%
9,264
+2,040
+28% +$14.1K
NMTR
4689
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$64K ﹤0.01%
5,317
+1,022
+24% +$12.3K
BSCM
4690
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$64K ﹤0.01%
3,022
-155,092
-98% -$3.28M
AG icon
4691
First Majestic Silver
AG
$5.15B
$63K ﹤0.01%
4,825
+4,737
+5,383% +$61.9K
BBAR icon
4692
BBVA Argentina
BBAR
$1.84B
$63K ﹤0.01%
17,737
+17,704
+53,648% +$62.9K
CTSO icon
4693
Cytosorbents Corp
CTSO
$58.9M
$63K ﹤0.01%
19,711
-52,675
-73% -$168K
MTEX icon
4694
Mannatech
MTEX
$14.8M
$63K ﹤0.01%
1,719
-984
-36% -$36.1K
CDAK
4695
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$63K ﹤0.01%
10,076
+2,254
+29% +$14.1K
SWIR
4696
DELISTED
Sierra Wireless
SWIR
$63K ﹤0.01%
+3,500
New +$63K
PPTA
4697
Perpetua Resources
PPTA
$1.86B
$62K ﹤0.01%
15,237
-35,824
-70% -$146K
THRX
4698
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$62K ﹤0.01%
5,397
+289
+6% +$3.32K
PTR
4699
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$62K ﹤0.01%
1,223
+991
+427% +$50.2K
BIZD icon
4700
VanEck BDC Income ETF
BIZD
$1.67B
$61K ﹤0.01%
3,400
-38,280
-92% -$687K