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
PINE
4751
Alpine Income Property Trust
PINE
$208M
$55K ﹤0.01%
2,924
+14
+0.5% +$263
VIXM icon
4752
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
$55K ﹤0.01%
1,732
-3,283
-65% -$104K
APP icon
4753
Applovin
APP
$197B
$54K ﹤0.01%
981
-2,112
-68% -$116K
BAR icon
4754
GraniteShares Gold Shares
BAR
$1.21B
$54K ﹤0.01%
2,835
+1,738
+158% +$33.1K
SOND icon
4755
Sonder
SOND
$22.9M
$54K ﹤0.01%
573
-4,427
-89% -$417K
IVAC
4756
DELISTED
Intevac Inc
IVAC
$54K ﹤0.01%
10,006
-4,629
-32% -$25K
SMED
4757
DELISTED
Sharps Compliance Corp
SMED
$54K ﹤0.01%
9,233
-19,353
-68% -$113K
AEG icon
4758
Aegon
AEG
$12.2B
$53K ﹤0.01%
10,746
+3,312
+45% +$16.3K
EWZS icon
4759
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
$53K ﹤0.01%
+3,126
New +$53K
GP
4760
GreenPower Motor Co
GP
$11M
$53K ﹤0.01%
7,725
-219,396
-97% -$1.51M
SNFCA icon
4761
Security National Financial
SNFCA
$237M
$53K ﹤0.01%
6,394
-1,410
-18% -$11.7K
CLDI.WS
4762
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
0
CVT
4763
DELISTED
Cvent Holding Corp. Common Stock
CVT
$53K ﹤0.01%
+7,360
New +$53K
TRAQ
4764
DELISTED
Trine II Acquisition Corp.
TRAQ
$53K ﹤0.01%
+5,300
New +$53K
BRCN
4765
DELISTED
Burcon NutraScience Corporation
BRCN
$53K ﹤0.01%
58,524
CURV icon
4766
Torrid Holdings
CURV
$189M
$52K ﹤0.01%
8,640
+3,750
+77% +$22.6K
NGNE icon
4767
Neurogene
NGNE
$271M
$52K ﹤0.01%
1,379
-7,381
-84% -$278K
STON
4768
DELISTED
StoneMor Inc.
STON
$52K ﹤0.01%
20,235
-26,386
-57% -$67.8K
WMC
4769
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$52K ﹤0.01%
3,022
-13,914
-82% -$239K
CMPS
4770
Compass Pathways
CMPS
$499M
$51K ﹤0.01%
3,978
+880
+28% +$11.3K
KRT icon
4771
Karat Packaging
KRT
$481M
$51K ﹤0.01%
2,571
-3,885
-60% -$77.1K
HCP
4772
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$51K ﹤0.01%
943
-379,537
-100% -$20.5M
ZFOX
4773
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$51K ﹤0.01%
5,000
MBII
4774
DELISTED
Marrone Bio Innovations, Inc.
MBII
$51K ﹤0.01%
47,819
-96,434
-67% -$103K
RDI icon
4775
Reading International Class A
RDI
$33.8M
$50K ﹤0.01%
11,782
-2
-0% -$8