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
RELL icon
5076
Richardson Electronics
RELL
$139M
$23K ﹤0.01%
1,714
+203
+13% +$2.72K
TROO icon
5077
TROOPS Inc
TROO
$150M
$23K ﹤0.01%
4,689
+809
+21% +$3.97K
PFTAW
5078
DELISTED
Perception Capital Corp. III Warrant
PFTAW
0
CVLY
5079
DELISTED
Codorus Valley Bancorp Inc
CVLY
$23K ﹤0.01%
1,062
-5,375
-84% -$116K
THRN
5080
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$23K ﹤0.01%
+3,628
New +$23K
CODA icon
5081
Coda Octopus Group
CODA
$88.8M
$22K ﹤0.01%
2,726
-13,581
-83% -$110K
EWH icon
5082
iShares MSCI Hong Kong ETF
EWH
$728M
$22K ﹤0.01%
921
-5,471
-86% -$131K
FDUS icon
5083
Fidus Investment
FDUS
$754M
$22K ﹤0.01%
1,200
-1,400
-54% -$25.7K
RDCM icon
5084
Radcom
RDCM
$222M
$22K ﹤0.01%
1,656
SKE
5085
Skeena Resources
SKE
$2.05B
$22K ﹤0.01%
+2,145
New +$22K
UXIN
5086
Uxin Ltd
UXIN
$680M
$22K ﹤0.01%
+140
New +$22K
MIXT
5087
DELISTED
MIX TELEMATICS LIMITED
MIXT
$22K ﹤0.01%
1,775
+473
+36% +$5.86K
GSEVW
5088
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
0
BNDW icon
5089
Vanguard Total World Bond ETF
BNDW
$1.34B
$21K ﹤0.01%
265
-3
-1% -$238
DRMA icon
5090
Dermata Therapeutics
DRMA
$3.75M
$21K ﹤0.01%
+5
New +$21K
GTBP icon
5091
GT Biopharma
GTBP
$2.85M
$21K ﹤0.01%
228
MREO
5092
Mereo BioPharma
MREO
$283M
$21K ﹤0.01%
12,794
+9,794
+326% +$16.1K
OPRA
5093
Opera Ltd
OPRA
$1.76B
$21K ﹤0.01%
+3,000
New +$21K
PFXF icon
5094
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$21K ﹤0.01%
980
-1,700
-63% -$36.4K
ATON
5095
AlphaTON Capital Corp. Common Stock
ATON
$35M
$21K ﹤0.01%
96
-35
-27% -$7.66K
SABSW icon
5096
SAB Biotherapeutics, Inc. Warrant
SABSW
$295K
0
OKUR
5097
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
$21K ﹤0.01%
244
-68
-22% -$5.85K
XPOA.WS
5098
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
0
-$21K
CTIC
5099
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$21K ﹤0.01%
8,303
+1,020
+14% +$2.58K
QIWI
5100
DELISTED
QIWI PLC
QIWI
$21K ﹤0.01%
2,631
-814
-24% -$6.5K