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
LSEA
4826
DELISTED
Landsea Homes
LSEA
$43K ﹤0.01%
5,037
-9,323
-65% -$79.6K
NEXN
4827
Nexxen International
NEXN
$618M
$43K ﹤0.01%
2,803
-911
-25% -$14K
PKB icon
4828
Invesco Building & Construction ETF
PKB
$331M
$43K ﹤0.01%
1,000
-50
-5% -$2.15K
WPP icon
4829
WPP
WPP
$5.86B
$43K ﹤0.01%
659
-63
-9% -$4.11K
CNVY
4830
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$43K ﹤0.01%
6,627
-8,322
-56% -$54K
AMPE
4831
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$43K ﹤0.01%
305
+65
+27% +$9.16K
ELMS
4832
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$43K ﹤0.01%
30,246
+9,178
+44% +$13K
AIRS icon
4833
AirSculpt Technologies
AIRS
$387M
$42K ﹤0.01%
3,081
+575
+23% +$7.84K
CELC icon
4834
Celcuity
CELC
$2.33B
$42K ﹤0.01%
4,535
+827
+22% +$7.66K
CNTA
4835
Centessa Pharmaceuticals
CNTA
$2.92B
$42K ﹤0.01%
4,716
+207
+5% +$1.84K
EWX icon
4836
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$42K ﹤0.01%
740
-2,820
-79% -$160K
RGS icon
4837
Regis Corp
RGS
$70.8M
$42K ﹤0.01%
1,013
-1,646
-62% -$68.2K
TBIO
4838
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$42K ﹤0.01%
431
+122
+39% +$11.9K
TRVN
4839
DELISTED
Trevena, Inc.
TRVN
$42K ﹤0.01%
123
+20
+19% +$6.83K
HCICW
4840
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
0
-$84K
FLYA.WS
4841
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
0
-$74K
NBEV
4842
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$42K ﹤0.01%
72,620
-126,584
-64% -$73.2K
DFAX icon
4843
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
$41K ﹤0.01%
+1,641
New +$41K
NOA
4844
North American Construction
NOA
$399M
$41K ﹤0.01%
2,831
+1,511
+114% +$21.9K
PNQI icon
4845
Invesco NASDAQ Internet ETF
PNQI
$812M
$41K ﹤0.01%
1,200
SDOW icon
4846
ProShares UltraPro Short Dow 30
SDOW
$172M
$41K ﹤0.01%
364
-45
-11% -$5.07K
SKYT icon
4847
SkyWater Technology
SKYT
$509M
$41K ﹤0.01%
3,831
+695
+22% +$7.44K
SYRS
4848
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$41K ﹤0.01%
3,454
+677
+24% +$8.04K
LFLY
4849
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$41K ﹤0.01%
250
MAXN icon
4850
Maxeon Solar Technologies
MAXN
$65M
$40K ﹤0.01%
28