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
CSPI icon
5126
CSP Inc
CSPI
$108M
$18K ﹤0.01%
4,000
EPOL icon
5127
iShares MSCI Poland ETF
EPOL
$447M
$18K ﹤0.01%
+874
New +$18K
GHLD icon
5128
Guild Holdings
GHLD
$1.24B
$18K ﹤0.01%
+1,275
New +$18K
GLP icon
5129
Global Partners
GLP
$1.77B
$18K ﹤0.01%
760
-3,406
-82% -$80.7K
IBDQ icon
5130
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$18K ﹤0.01%
666
-187
-22% -$5.05K
SIM icon
5131
Grupo SIMEC
SIM
$18K ﹤0.01%
670
FUSN
5132
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$18K ﹤0.01%
4,352
+1,361
+46% +$5.63K
MIMO
5133
DELISTED
Airspan Networks Holdings Inc.
MIMO
$18K ﹤0.01%
4,700
+4,133
+729% +$15.8K
KLDO
5134
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$18K ﹤0.01%
7,549
-2,991
-28% -$7.13K
CLAS.WS
5135
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
-$21K
GDRX icon
5136
GoodRx Holdings
GDRX
$1.43B
$17K ﹤0.01%
499
-15,787
-97% -$538K
GLDM icon
5137
SPDR Gold MiniShares Trust
GLDM
$19.9B
$17K ﹤0.01%
479
-22,051
-98% -$783K
LDEM icon
5138
iShares ESG MSCI EM Leaders ETF
LDEM
$31.7M
$17K ﹤0.01%
+291
New +$17K
LRMR icon
5139
Larimar Therapeutics
LRMR
$342M
$17K ﹤0.01%
1,578
+466
+42% +$5.02K
OVBC icon
5140
Ohio Valley Banc Corp
OVBC
$173M
$17K ﹤0.01%
576
-3,097
-84% -$91.4K
ACHL
5141
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$17K ﹤0.01%
+3,437
New +$17K
BMA icon
5142
Banco Macro
BMA
$3.03B
$16K ﹤0.01%
1,131
-4,719
-81% -$66.8K
GTX icon
5143
Garrett Motion
GTX
$2.66B
$16K ﹤0.01%
1,974
-4
-0.2% -$32
SEGG
5144
Lottery.com
SEGG
$23.3M
$16K ﹤0.01%
13
PSR icon
5145
Invesco Active US Real Estate Fund
PSR
$54.6M
$16K ﹤0.01%
+135
New +$16K
BHIL.WS
5146
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
0
DMS
5147
DELISTED
Digital Media Solutions, Inc.
DMS
$16K ﹤0.01%
216
+73
+51% +$5.41K
CBAN icon
5148
Colony Bankcorp
CBAN
$297M
$15K ﹤0.01%
898
-4,135
-82% -$69.1K
CLLS
5149
Cellectis
CLLS
$306M
$15K ﹤0.01%
1,805
+458
+34% +$3.81K
CNTB
5150
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$98.1M
$15K ﹤0.01%
+2,868
New +$15K