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
ESQ icon
4701
Esquire Financial Holdings
ESQ
$828M
$61K ﹤0.01%
1,823
-205
-10% -$6.86K
FBIO icon
4702
Fortress Biotech
FBIO
$116M
$61K ﹤0.01%
2,968
+299
+11% +$6.15K
HPK icon
4703
HighPeak Energy
HPK
$899M
$61K ﹤0.01%
2,711
-9,041
-77% -$203K
NAD icon
4704
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$61K ﹤0.01%
+4,530
New +$61K
EPWR.WS
4705
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
0
-$59K
ACLX icon
4706
Arcellx
ACLX
$4.23B
$60K ﹤0.01%
+4,266
New +$60K
EDAP
4707
EDAP TMS
EDAP
$91.6M
$60K ﹤0.01%
+8,289
New +$60K
ITI
4708
DELISTED
Iteris, Inc.
ITI
$60K ﹤0.01%
20,091
-35,749
-64% -$107K
JOAN
4709
DELISTED
JOANN, Inc. Common Stock
JOAN
$60K ﹤0.01%
5,278
+805
+18% +$9.15K
SIEN
4710
DELISTED
Sientra, Inc.
SIEN
$60K ﹤0.01%
2,738
+518
+23% +$11.4K
DS
4711
DELISTED
Drive Shack Inc.
DS
$60K ﹤0.01%
38,936
-48,554
-55% -$74.8K
CFMS
4712
DELISTED
Conformis, Inc. Common Stock
CFMS
$60K ﹤0.01%
3,848
+10
+0.3% +$156
GSBD icon
4713
Goldman Sachs BDC
GSBD
$1.3B
$59K ﹤0.01%
3,000
NWG icon
4714
NatWest
NWG
$58.2B
$59K ﹤0.01%
9,721
+4,709
+94% +$28.6K
IMDX
4715
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
$59K ﹤0.01%
1,996
+400
+25% +$11.8K
PEO
4716
Adams Natural Resources Fund
PEO
$580M
$59K ﹤0.01%
2,964
TCBX icon
4717
Third Coast Bancshares
TCBX
$549M
$59K ﹤0.01%
2,562
-2,545
-50% -$58.6K
WTPI
4718
WisdomTree Equity Premium Income Fund
WTPI
$301M
$59K ﹤0.01%
1,687
INFI
4719
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$59K ﹤0.01%
51,625
+11,398
+28% +$13K
AC
4720
DELISTED
Associated Capital Group
AC
$58K ﹤0.01%
1,385
-1,420
-51% -$59.5K
AMLX icon
4721
Amylyx Pharmaceuticals
AMLX
$1.24B
$58K ﹤0.01%
+4,497
New +$58K
AURA icon
4722
Aura Biosciences
AURA
$384M
$58K ﹤0.01%
2,628
-3,967
-60% -$87.6K
NRDS icon
4723
NerdWallet
NRDS
$802M
$58K ﹤0.01%
+4,827
New +$58K
SMMT icon
4724
Summit Therapeutics
SMMT
$14.1B
$58K ﹤0.01%
23,984
-9,503
-28% -$23K
SPTM icon
4725
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$58K ﹤0.01%
+1,040
New +$58K