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
SYRE icon
4726
Spyre Therapeutics
SYRE
$945M
$58K ﹤0.01%
997
+162
+19% +$9.42K
TOIIW
4727
The Oncology Institute, Inc. Warrant
TOIIW
0
-$73K
WLFC icon
4728
Willis Lease Finance
WLFC
$1.13B
$58K ﹤0.01%
1,808
-2,413
-57% -$77.4K
PDYN icon
4729
Palladyne AI
PDYN
$309M
$58K ﹤0.01%
1,462
-1,272
-47% -$50.5K
SEDA
4730
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$58K ﹤0.01%
+5,900
New +$58K
PV.WS
4731
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
0
RCOR.WS
4732
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
0
-$92K
AQB icon
4733
AquaBounty Technologies
AQB
$4.42M
$57K ﹤0.01%
1,537
-707
-32% -$26.2K
FLGB icon
4734
Franklin FTSE United Kingdom ETF
FLGB
$855M
$57K ﹤0.01%
+2,269
New +$57K
IVOL icon
4735
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
$57K ﹤0.01%
+2,228
New +$57K
IYLD icon
4736
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$57K ﹤0.01%
2,565
LTRN icon
4737
Lantern Pharma
LTRN
$41.4M
$57K ﹤0.01%
8,018
+2,768
+53% +$19.7K
RWK icon
4738
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$57K ﹤0.01%
615
SPEU icon
4739
SPDR Portfolio Europe ETF
SPEU
$699M
$57K ﹤0.01%
+1,458
New +$57K
CIX icon
4740
Comp X International
CIX
$285M
$56K ﹤0.01%
2,361
-850
-26% -$20.2K
IMCV icon
4741
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$56K ﹤0.01%
816
NHTC icon
4742
Natural Health Trends
NHTC
$53.9M
$56K ﹤0.01%
7,918
ONLN icon
4743
ProShares Online Retail ETF
ONLN
$84.9M
$56K ﹤0.01%
+1,224
New +$56K
CSSE
4744
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$56K ﹤0.01%
7,081
-39,793
-85% -$315K
ABCM
4745
DELISTED
Abcam plc American Depositary Shares
ABCM
$56K ﹤0.01%
3,044
+997
+49% +$18.3K
APRE icon
4746
Aprea Therapeutics
APRE
$8.97M
$55K ﹤0.01%
1,475
-8,266
-85% -$308K
CRBP icon
4747
Corbus Pharmaceuticals
CRBP
$116M
$55K ﹤0.01%
3,438
-148
-4% -$2.37K
GCBC icon
4748
Greene County Bancorp
GCBC
$407M
$55K ﹤0.01%
2,488
-410
-14% -$9.06K
INNV icon
4749
InnovAge Holding
INNV
$616M
$55K ﹤0.01%
8,597
-21,217
-71% -$136K
TBHC
4750
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$55K ﹤0.01%
5,929
+561
+10% +$5.2K