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
EZM icon
4926
WisdomTree US MidCap Fund
EZM
$828M
$40K ﹤0.01%
711
AGIL
4927
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
$40K ﹤0.01%
+8,525
New +$40K
PIAI.WS
4928
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
0
-$52K
PFHD
4929
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$40K ﹤0.01%
2,103
+2,086
+12,271% +$39.7K
HIIIW
4930
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
0
SCVX.WS
4931
DELISTED
SCVX Corp.
SCVX.WS
0
COCP icon
4932
Cocrystal Pharma
COCP
$14.8M
$39K ﹤0.01%
4,997
+4,902
+5,160% +$38.3K
MAXN icon
4933
Maxeon Solar Technologies
MAXN
$67.1M
$39K ﹤0.01%
28
-766
-96% -$1.07M
MDAIW icon
4934
Spectral AI, Inc. Warrants
MDAIW
$6.58M
0
XERS icon
4935
Xeris Biopharma Holdings
XERS
$1.24B
$39K ﹤0.01%
13,257
+8,629
+186% +$25.4K
HUGS.WS
4936
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
0
EGY icon
4937
Vaalco Energy
EGY
$417M
$38K ﹤0.01%
+11,966
New +$38K
GLSI icon
4938
Greenwich LifeSciences
GLSI
$156M
$38K ﹤0.01%
1,556
-206
-12% -$5.03K
TZA icon
4939
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
$38K ﹤0.01%
1,391
-13,174
-90% -$360K
LGACW
4940
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
0
CEMI
4941
DELISTED
Chembio diagnostics, Inc.
CEMI
$38K ﹤0.01%
33,452
+32,037
+2,264% +$36.4K
ASTL icon
4942
Algoma Steel
ASTL
$484M
$37K ﹤0.01%
+3,400
New +$37K
BYSI icon
4943
BeyondSpring
BYSI
$75.4M
$37K ﹤0.01%
8,252
-9,910
-55% -$44.4K
EEX icon
4944
Emerald Holding
EEX
$1,000M
$37K ﹤0.01%
9,298
ERX icon
4945
Direxion Daily Energy Bull 2X Shares
ERX
$224M
$37K ﹤0.01%
1,262
+482
+62% +$14.1K
FREL icon
4946
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$37K ﹤0.01%
1,063
+89
+9% +$3.1K
GAIN icon
4947
Gladstone Investment Corp
GAIN
$547M
$37K ﹤0.01%
2,177
-23
-1% -$391
IGPT icon
4948
Invesco AI and Next Gen Software ETF
IGPT
$544M
$37K ﹤0.01%
858
+672
+361% +$29K
TOI icon
4949
The Oncology Institute
TOI
$296M
$37K ﹤0.01%
3,800
-457,820
-99% -$4.46M
PROCW
4950
DELISTED
Procaps Group, S.A. Warrants
PROCW
0
-$54K