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
MFG icon
4851
Mizuho Financial
MFG
$82.4B
$50K ﹤0.01%
19,683
+1,818
+10% +$4.62K
NFRA icon
4852
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$50K ﹤0.01%
877
-1,800
-67% -$103K
NPCE icon
4853
Neuropace
NPCE
$331M
$50K ﹤0.01%
4,952
+2,278
+85% +$23K
OLPX icon
4854
Olaplex Holdings
OLPX
$961M
$50K ﹤0.01%
1,709
-1,441
-46% -$42.2K
ONCY
4855
Oncolytics Biotech
ONCY
$133M
$50K ﹤0.01%
36,235
-111,238
-75% -$153K
PWB icon
4856
Invesco Large Cap Growth ETF
PWB
$1.62B
$50K ﹤0.01%
622
+47
+8% +$3.78K
SMIN icon
4857
iShares MSCI India Small-Cap ETF
SMIN
$926M
$50K ﹤0.01%
831
+485
+140% +$29.2K
AWH
4858
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$50K ﹤0.01%
1,910
+5
+0.3% +$131
ZFOX
4859
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$50K ﹤0.01%
5,000
LFLY
4860
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$50K ﹤0.01%
250
GSAQW
4861
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
0
-$56K
TLMD
4862
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$50K ﹤0.01%
39,026
+7,289
+23% +$9.34K
ABOS icon
4863
Acumen Pharmaceuticals
ABOS
$84.2M
$49K ﹤0.01%
7,240
+3,568
+97% +$24.1K
CELC icon
4864
Celcuity
CELC
$2.44B
$49K ﹤0.01%
3,708
-3,685
-50% -$48.7K
EEMS icon
4865
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$49K ﹤0.01%
820
+300
+58% +$17.9K
EPM icon
4866
Evolution Petroleum
EPM
$180M
$49K ﹤0.01%
9,661
+9,507
+6,173% +$48.2K
LSEAW
4867
DELISTED
Landsea Homes Corporation Warrant
LSEAW
0
-$92K
AAC.WS
4868
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
0
-$43K
EVFM
4869
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$49K ﹤0.01%
8,833
+8,684
+5,828% +$48.2K
PCOM
4870
DELISTED
Points.com Inc. Common Shares
PCOM
$49K ﹤0.01%
3,184
+990
+45% +$15.2K
CURV icon
4871
Torrid Holdings
CURV
$191M
$48K ﹤0.01%
4,890
DAIO icon
4872
Data I/O
DAIO
$32.4M
$48K ﹤0.01%
10,466
+5,893
+129% +$27K
ZETA icon
4873
Zeta Global
ZETA
$4.94B
$48K ﹤0.01%
+5,683
New +$48K
ONCT
4874
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$48K ﹤0.01%
1,054
-996
-49% -$45.4K
ABCM
4875
DELISTED
Abcam plc American Depositary Shares
ABCM
$48K ﹤0.01%
+2,047
New +$48K