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
CZWI icon
5001
Citizens Community Bancorp
CZWI
$162M
$23K ﹤0.01%
+1,540
New +$23K
LVO icon
5002
LiveOne
LVO
$66.3M
$23K ﹤0.01%
28,808
+6,210
+27% +$4.96K
BBLN
5003
DELISTED
Babylon Holdings Limited
BBLN
$23K ﹤0.01%
236
-195
-45% -$19K
GLP icon
5004
Global Partners
GLP
$1.77B
$22K ﹤0.01%
785
+25
+3% +$701
NECB icon
5005
Northeast Community Bancorp
NECB
$270M
$22K ﹤0.01%
+1,757
New +$22K
RDVT icon
5006
Red Violet
RDVT
$679M
$22K ﹤0.01%
793
+783
+7,830% +$21.7K
VIGL
5007
DELISTED
Vigil Neuroscience
VIGL
$22K ﹤0.01%
+3,148
New +$22K
ONCR
5008
DELISTED
Oncorus, Inc.
ONCR
$22K ﹤0.01%
12,589
-33,595
-73% -$58.7K
EJFAW
5009
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
0
-$30K
CLAS.WS
5010
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
0
-$18K
AVTX icon
5011
Avalo Therapeutics
AVTX
$140M
$21K ﹤0.01%
10
-7
-41% -$14.7K
CLSD icon
5012
Clearside Biomedical
CLSD
$25.1M
$21K ﹤0.01%
9,052
+1,792
+25% +$4.16K
CYD icon
5013
China Yuchai International
CYD
$1.46B
$21K ﹤0.01%
1,831
+476
+35% +$5.46K
FRAF icon
5014
Franklin Financial Services
FRAF
$212M
$21K ﹤0.01%
640
-136
-18% -$4.46K
HOOK
5015
DELISTED
HOOKIPA Pharma
HOOK
$21K ﹤0.01%
902
-8,327
-90% -$194K
MTAL.WS
5016
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
0
CBD
5017
DELISTED
Companhia Brasileira de Distribuicao
CBD
$21K ﹤0.01%
+4,127
New +$21K
DAM
5018
DELISTED
VanEck Digital Assets Mining ETF
DAM
$21K ﹤0.01%
+500
New +$21K
EMWP
5019
DELISTED
Eros Media World PLC
EMWP
$21K ﹤0.01%
7,503
-12,854
-63% -$36K
CXAIW icon
5020
CXApp Inc. Warrant
CXAIW
$1.25M
0
-$68K
DLS icon
5021
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$20K ﹤0.01%
+286
New +$20K
FDUS icon
5022
Fidus Investment
FDUS
$760M
$20K ﹤0.01%
1,000
-200
-17% -$4K
PYXS icon
5023
Pyxis Oncology
PYXS
$113M
$20K ﹤0.01%
4,986
-6,783
-58% -$27.2K
SCHM icon
5024
Schwab US Mid-Cap ETF
SCHM
$12.2B
$20K ﹤0.01%
+789
New +$20K
SIM icon
5025
Grupo SIMEC
SIM
$4.31B
$20K ﹤0.01%
670