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
CTR
4751
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$69K ﹤0.01%
2,898
+2,500
+628% +$59.5K
ATOS icon
4752
Atossa Therapeutics
ATOS
$106M
$69K ﹤0.01%
43,277
-34,797
-45% -$55.5K
NAGE
4753
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
$68K ﹤0.01%
18,215
SPI
4754
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$68K ﹤0.01%
18,859
+3,890
+26% +$14K
AOM icon
4755
iShares Core Moderate Allocation ETF
AOM
$1.61B
$68K ﹤0.01%
1,490
CXAIW icon
4756
CXApp Inc. Warrant
CXAIW
$1.24M
0
-$95K
RANI icon
4757
Rani Therapeutics
RANI
$23.3M
$68K ﹤0.01%
+4,186
New +$68K
VATE icon
4758
INNOVATE Corp
VATE
$65.3M
$68K ﹤0.01%
1,833
BBDC icon
4759
Barings BDC
BBDC
$994M
$67K ﹤0.01%
6,091
+1,285
+27% +$14.1K
CTXR icon
4760
Citius Pharmaceuticals
CTXR
$20.6M
$67K ﹤0.01%
1,747
-1,828
-51% -$70.1K
DRIO icon
4761
DarioHealth
DRIO
$17M
$67K ﹤0.01%
260
MDWD icon
4762
MediWound
MDWD
$201M
$67K ﹤0.01%
4,063
-8,872
-69% -$146K
REPX icon
4763
Riley Exploration Permian
REPX
$619M
$67K ﹤0.01%
3,471
+1,575
+83% +$30.4K
FOA.WS
4764
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
0
CRBP icon
4765
Corbus Pharmaceuticals
CRBP
$118M
$66K ﹤0.01%
3,586
+2,433
+211% +$44.8K
KBA icon
4766
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
$66K ﹤0.01%
1,530
+930
+155% +$40.1K
NAIL icon
4767
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$652M
$66K ﹤0.01%
535
-494
-48% -$60.9K
PAVM icon
4768
PAVmed
PAVM
$9.29M
$66K ﹤0.01%
1,785
RGTIW icon
4769
Rigetti Computing, Inc. Warrants
RGTIW
$142M
0
OWLT icon
4770
Owlet
OWLT
$117M
$65K ﹤0.01%
1,748
+1,459
+505% +$54.3K
THRX
4771
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$65K ﹤0.01%
+5,108
New +$65K
APMIW
4772
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
0
ESQ icon
4773
Esquire Financial Holdings
ESQ
$828M
$64K ﹤0.01%
2,028
+1,931
+1,991% +$60.9K
ROM icon
4774
ProShares Ultra Technology
ROM
$816M
$64K ﹤0.01%
1,006
+334
+50% +$21.2K
STIP icon
4775
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$64K ﹤0.01%
600