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
VINC
4776
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$64K ﹤0.01%
313
-83
-21% -$17K
BEEM icon
4777
Beam Global
BEEM
$42.9M
$63K ﹤0.01%
3,381
XOMA icon
4778
Xoma
XOMA
$456M
$63K ﹤0.01%
3,041
-400
-12% -$8.29K
VIRX
4779
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$63K ﹤0.01%
17,231
-560,446
-97% -$2.05M
HGEN
4780
DELISTED
HUMANIGEN, INC.
HGEN
$63K ﹤0.01%
17,043
+95
+0.6% +$351
BBLN
4781
DELISTED
Babylon Holdings Limited
BBLN
$63K ﹤0.01%
+431
New +$63K
JCICW
4782
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
0
APSG.WS
4783
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
0
-$40K
HOFV
4784
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$62K ﹤0.01%
1,848
+235
+15% +$7.88K
IYLD icon
4785
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$62K ﹤0.01%
2,565
+264
+11% +$6.38K
TMV icon
4786
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
$62K ﹤0.01%
4,544
-8,612
-65% -$118K
GRUB
4787
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$62K ﹤0.01%
5,749
+252
+5% +$2.72K
RXST icon
4788
RxSight
RXST
$385M
$61K ﹤0.01%
5,407
+1,362
+34% +$15.4K
FNA
4789
DELISTED
Paragon 28, Inc.
FNA
$61K ﹤0.01%
+3,459
New +$61K
MARK
4790
DELISTED
Remark Holdings, Inc.
MARK
$61K ﹤0.01%
+6,186
New +$61K
AXR icon
4791
AMREP Corp
AXR
$118M
$60K ﹤0.01%
3,931
+684
+21% +$10.4K
ICAD
4792
DELISTED
iCAD Inc
ICAD
$60K ﹤0.01%
8,392
JOBY.WS icon
4793
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
0
PAAS icon
4794
Pan American Silver
PAAS
$15.5B
$60K ﹤0.01%
2,400
SGU icon
4795
Star Group
SGU
$393M
$60K ﹤0.01%
5,577
+477
+9% +$5.13K
TRDA icon
4796
Entrada Therapeutics
TRDA
$203M
$60K ﹤0.01%
+3,494
New +$60K
TBIO
4797
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$60K ﹤0.01%
309
+144
+87% +$28K
PHYS icon
4798
Sprott Physical Gold
PHYS
$13B
$59K ﹤0.01%
4,127
+2,271
+122% +$32.5K
SNFCA icon
4799
Security National Financial
SNFCA
$237M
$59K ﹤0.01%
7,804
+7,669
+5,681% +$58K
SOXS icon
4800
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
$59K ﹤0.01%
171
+154
+906% +$53.1K