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
+7.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$698B
AUM Growth
+$75.5B
Cap. Flow
+$37.5B
Cap. Flow %
5.37%
Top 10 Hldgs %
16.42%
Holding
5,606
New
543
Increased
2,701
Reduced
1,651
Closed
188

Sector Composition

1 Technology 16.81%
2 Financials 11.84%
3 Consumer Discretionary 10.87%
4 Healthcare 10.26%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMPX
5026
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$1K ﹤0.01%
39
BXRX
5027
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
0
-$1K
DFNS.WS
5028
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
0
VCVCW
5029
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
0
IBDM
5030
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1K ﹤0.01%
36
ZEPP
5031
Zepp Health
ZEPP
$718M
-18,526
Closed -$878K
ZVRA icon
5032
Zevra Therapeutics
ZVRA
$502M
0
SER icon
5033
Serina Therapeutics
SER
$52.2M
0
AMBR
5034
Amber International Holding Limited American Depositary Shares
AMBR
$373M
-22,023
Closed -$1.88M
CCEC
5035
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
-1,318
Closed -$11K
VIVS
5036
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$0 ﹤0.01%
3
GOEVW
5037
DELISTED
Canoo Inc. Warrant
GOEVW
0
-$99K
LUMO
5038
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-10
Closed
BYU
5039
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
-28
Closed -$11K
TDW.WS
5040
DELISTED
Tidewater Inc.
TDW.WS
0
SEEL
5041
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
VTNR
5042
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
1
MOR
5043
DELISTED
MorphoSys AG American Depositary Shares
MOR
-3,404
Closed -$97K
SBOW
5044
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
8
AINC
5045
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
+4
New
AIF
5046
DELISTED
Apollo Tactical Income Fund Inc.
AIF
-3,500
Closed -$51K
DLA
5047
DELISTED
Delta Apparel Inc.
DLA
$0 ﹤0.01%
13
-49
-79%
SCPX
5048
DELISTED
Scorpius Holdings, Inc.
SCPX
0
-$1K
VTRU
5049
DELISTED
Vitru Limited Common Shares
VTRU
$0 ﹤0.01%
+1
New
FUSN
5050
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$0 ﹤0.01%
24