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
SPIR icon
4901
Spire Global
SPIR
$304M
$45K ﹤0.01%
1,652
+1,639
+12,608% +$44.6K
SCPL
4902
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$45K ﹤0.01%
+3,243
New +$45K
FXL icon
4903
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$44K ﹤0.01%
332
-24,881
-99% -$3.3M
TLGA.WS
4904
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
0
MTL
4905
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$44K ﹤0.01%
13,904
+4,138
+42% +$13.1K
AIRS icon
4906
AirSculpt Technologies
AIRS
$394M
$43K ﹤0.01%
+2,506
New +$43K
CKPT
4907
DELISTED
Checkpoint Therapeutics
CKPT
$43K ﹤0.01%
1,398
+1,396
+69,800% +$42.9K
KXI icon
4908
iShares Global Consumer Staples ETF
KXI
$864M
$43K ﹤0.01%
668
-23,446
-97% -$1.51M
NNOX icon
4909
Nano X Imaging
NNOX
$254M
$43K ﹤0.01%
2,965
-389
-12% -$5.64K
SDOW icon
4910
ProShares UltraPro Short Dow 30
SDOW
$168M
$43K ﹤0.01%
409
+179
+78% +$18.8K
WATT icon
4911
Energous
WATT
$11.1M
$43K ﹤0.01%
58
+55
+1,833% +$40.8K
IBDP
4912
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$43K ﹤0.01%
1,654
+335
+25% +$8.71K
KIIIW
4913
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
0
LTRN icon
4914
Lantern Pharma
LTRN
$42.4M
$42K ﹤0.01%
+5,250
New +$42K
SSU.WS
4915
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
0
FSTX
4916
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$42K ﹤0.01%
+8,444
New +$42K
RKLY
4917
DELISTED
Rockley Photonics Holdings Limited
RKLY
$42K ﹤0.01%
+9,705
New +$42K
VGII.WS
4918
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
0
AIP icon
4919
Arteris
AIP
$381M
$41K ﹤0.01%
+1,925
New +$41K
AMZA icon
4920
InfraCap MLP ETF
AMZA
$403M
$41K ﹤0.01%
1,573
+802
+104% +$20.9K
SBLX
4921
StableX Technologies, Inc. Common Stock
SBLX
$3.78M
$41K ﹤0.01%
198
+20
+11% +$4.14K
TPVG icon
4922
TriplePoint Venture Growth BDC
TPVG
$271M
$41K ﹤0.01%
2,300
WHG icon
4923
Westwood Holdings Group
WHG
$163M
$41K ﹤0.01%
2,447
-8,393
-77% -$141K
AMPE
4924
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$41K ﹤0.01%
240
-31
-11% -$5.3K
ACRO.WS
4925
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
0