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
BFAC.WS
5076
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
0
WKME
5077
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$15K ﹤0.01%
1,000
-476
-32% -$7.14K
KLDO
5078
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$15K ﹤0.01%
9,197
+1,648
+22% +$2.69K
SBLX
5079
StableX Technologies, Inc. Common Stock
SBLX
$3.69M
$14K ﹤0.01%
86
-112
-57% -$18.2K
GK icon
5080
AdvisorShares Gerber Kawasaki ETF
GK
$27.7M
$14K ﹤0.01%
+625
New +$14K
GOEX icon
5081
Global X Gold Explorers ETF NEW
GOEX
$94M
$14K ﹤0.01%
435
+355
+444% +$11.4K
IRON icon
5082
Disc Medicine
IRON
$2.08B
$14K ﹤0.01%
342
-10
-3% -$409
PID icon
5083
Invesco International Dividend Achievers ETF
PID
$868M
$14K ﹤0.01%
700
SPOK icon
5084
Spok Holdings
SPOK
$360M
$14K ﹤0.01%
1,801
-1,841
-51% -$14.3K
SPXX icon
5085
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$14K ﹤0.01%
+800
New +$14K
CSCI
5086
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$14K ﹤0.01%
373
-293
-44% -$11K
BZAIW
5087
Blaize Holdings, Inc. Warrants
BZAIW
$14.8M
0
ACHL
5088
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$14K ﹤0.01%
4,605
+1,168
+34% +$3.55K
GRCL
5089
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$14K ﹤0.01%
6,061
+1,649
+37% +$3.81K
NYMX
5090
DELISTED
Nymox Pharmaceutical Corp
NYMX
$14K ﹤0.01%
11,449
-632
-5% -$773
EVOJW
5091
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
0
ISO
5092
DELISTED
IsoPlexis Corporation Common Stock
ISO
$14K ﹤0.01%
3,944
-1,690
-30% -$6K
CORZ
5093
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$14K ﹤0.01%
+1,655
New +$14K
HLAHW
5094
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
0
-$37K
CPTK.WS
5095
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
0
-$2K
KIIIW
5096
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
0
-$43K
QFTA.WS
5097
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
0
-$26K
EQC.PRD
5098
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$14K ﹤0.01%
500
CRON
5099
Cronos Group
CRON
$973M
$13K ﹤0.01%
3,433
EVGN icon
5100
Evogene
EVGN
$10.9M
$13K ﹤0.01%
992
-787
-44% -$10.3K