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
KALA icon
4726
KALA BIO
KALA
$107M
$73K ﹤0.01%
1,220
-265
-18% -$15.9K
MLPA icon
4727
Global X MLP ETF
MLPA
$1.84B
$73K ﹤0.01%
2,095
-2,303
-52% -$80.2K
SNCR icon
4728
Synchronoss Technologies
SNCR
$62.8M
$73K ﹤0.01%
3,356
+3,249
+3,036% +$70.7K
TOIIW
4729
The Oncology Institute, Inc. Warrant
TOIIW
$9.35M
0
-$191K
CFMS
4730
DELISTED
Conformis, Inc. Common Stock
CFMS
$73K ﹤0.01%
3,838
-20
-0.5% -$380
CIX icon
4731
Comp X International
CIX
$282M
$72K ﹤0.01%
3,211
+1,371
+75% +$30.7K
EVLV icon
4732
Evolv Technologies
EVLV
$1.37B
$72K ﹤0.01%
16,397
+14,824
+942% +$65.1K
GNE icon
4733
Genie Energy
GNE
$400M
$72K ﹤0.01%
12,894
+240
+2% +$1.34K
WNEB icon
4734
Western New England Bancorp
WNEB
$248M
$72K ﹤0.01%
8,293
-24,210
-74% -$210K
XTIA icon
4735
XTI Aerospace
XTIA
$41.1M
0
-$20K
JBIO
4736
Jade Biosciences, Inc. Common Stock
JBIO
$247M
$71K ﹤0.01%
172
+22
+15% +$9.08K
MDIV icon
4737
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$71K ﹤0.01%
4,262
-1,022
-19% -$17K
CYT
4738
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$71K ﹤0.01%
6,321
+1,903
+43% +$21.4K
DBO icon
4739
Invesco DB Oil Fund
DBO
$227M
$70K ﹤0.01%
5,162
+4,427
+602% +$60K
MAPS icon
4740
WM Technology
MAPS
$131M
$70K ﹤0.01%
+11,839
New +$70K
ALTIW
4741
DELISTED
AlTi Global, Inc. Warrant
ALTIW
0
FM
4742
DELISTED
iShares Frontier and Select EM ETF
FM
$70K ﹤0.01%
2,038
+819
+67% +$28.1K
CMPS
4743
Compass Pathways
CMPS
$485M
$69K ﹤0.01%
3,098
+2,936
+1,812% +$65.4K
MYPS icon
4744
PLAYSTUDIOS Inc
MYPS
$120M
$69K ﹤0.01%
+17,482
New +$69K
IMDX
4745
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
$69K ﹤0.01%
1,596
+406
+34% +$17.6K
SACH
4746
Sachem Capital Corp
SACH
$60.6M
$69K ﹤0.01%
11,742
+4,242
+57% +$24.9K
STRS icon
4747
Stratus Properties
STRS
$154M
$69K ﹤0.01%
1,880
+1,860
+9,300% +$68.3K
UTI icon
4748
Universal Technical Institute
UTI
$1.48B
$69K ﹤0.01%
8,811
+8,773
+23,087% +$68.7K
VALU icon
4749
Value Line
VALU
$359M
$69K ﹤0.01%
1,475
+854
+138% +$40K
IVAC
4750
DELISTED
Intevac Inc
IVAC
$69K ﹤0.01%
14,635
-2,988
-17% -$14.1K