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
REFI
4776
Chicago Atlantic Real Estate Finance
REFI
$279M
$50K ﹤0.01%
+2,810
New +$50K
SLDB icon
4777
Solid Biosciences
SLDB
$420M
$50K ﹤0.01%
2,735
-2,435
-47% -$44.5K
QIWI
4778
DELISTED
QIWI PLC
QIWI
$50K ﹤0.01%
8,806
+6,175
+235% +$35.1K
EVLV icon
4779
Evolv Technologies
EVLV
$1.51B
$49K ﹤0.01%
18,660
+2,263
+14% +$5.94K
HQI icon
4780
HireQuest
HQI
$141M
$49K ﹤0.01%
2,546
-4,459
-64% -$85.8K
IDLV icon
4781
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$49K ﹤0.01%
1,588
PHB icon
4782
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$49K ﹤0.01%
+2,692
New +$49K
PNRG icon
4783
PrimeEnergy Resources
PNRG
$281M
$49K ﹤0.01%
722
+330
+84% +$22.4K
SPRY icon
4784
ARS Pharmaceuticals
SPRY
$991M
$49K ﹤0.01%
13,758
-158,066
-92% -$563K
VONE icon
4785
Vanguard Russell 1000 ETF
VONE
$6.78B
$49K ﹤0.01%
237
CYT
4786
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$49K ﹤0.01%
12,937
+6,616
+105% +$25.1K
RAIN
4787
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$49K ﹤0.01%
9,615
-4,627
-32% -$23.6K
EQRXW
4788
DELISTED
EQRx, Inc. Warrant
EQRXW
0
-$107K
USX
4789
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$49K ﹤0.01%
12,617
-16,332
-56% -$63.4K
MMX
4790
DELISTED
Maverix Metals Inc. Common Shares
MMX
$49K ﹤0.01%
10,129
+3,147
+45% +$15.2K
GTYH
4791
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$49K ﹤0.01%
15,216
-200
-1% -$644
ARDX icon
4792
Ardelyx
ARDX
$1.59B
$48K ﹤0.01%
45,426
+12,777
+39% +$13.5K
HTOO icon
4793
Fusion Fuel Green
HTOO
$7.37M
$48K ﹤0.01%
+159
New +$48K
XERS icon
4794
Xeris Biopharma Holdings
XERS
$1.21B
$48K ﹤0.01%
18,655
+5,398
+41% +$13.9K
DMK
4795
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$48K ﹤0.01%
1,211
-1,911
-61% -$75.7K
COCO icon
4796
Vita Coco
COCO
$2.25B
$47K ﹤0.01%
5,268
+1,062
+25% +$9.48K
EBET
4797
DELISTED
EBET, INC. Common Stock
EBET
$47K ﹤0.01%
234
-262
-53% -$52.6K
GNE icon
4798
Genie Energy
GNE
$404M
$46K ﹤0.01%
6,866
-6,028
-47% -$40.4K
HDSN icon
4799
Hudson Technologies
HDSN
$444M
$46K ﹤0.01%
+7,456
New +$46K
ICAD
4800
DELISTED
iCAD Inc
ICAD
$46K ﹤0.01%
10,267
+1,875
+22% +$8.4K