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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SATL icon
5176
Satellogic
SATL
$395M
$4K ﹤0.01%
1,700
SERA icon
5177
Sera Prognostics
SERA
$117M
$4K ﹤0.01%
959
SOCL icon
5178
Global X Social Media ETF
SOCL
$155M
$4K ﹤0.01%
+110
New +$4K
STTK icon
5179
Shattuck Labs
STTK
$94.8M
$4K ﹤0.01%
1,426
WATT icon
5180
Energous
WATT
$11.1M
$4K ﹤0.01%
13
+4
+44% +$1.23K
WEBS icon
5181
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.22M
$4K ﹤0.01%
+20
New +$4K
WF icon
5182
Woori Financial
WF
$13.5B
$4K ﹤0.01%
142
-5,631
-98% -$159K
XNET
5183
Xunlei
XNET
$470M
$4K ﹤0.01%
2,287
+1,925
+532% +$3.37K
ZSL icon
5184
ProShares UltraShort Silver
ZSL
$19.4M
$4K ﹤0.01%
59
-400
-87% -$27.1K
ZVRA icon
5185
Zevra Therapeutics
ZVRA
$446M
$4K ﹤0.01%
778
LENZ
5186
LENZ Therapeutics
LENZ
$1.16B
$4K ﹤0.01%
210
-349
-62% -$6.65K
ENZ
5187
DELISTED
Enzo Biochem, Inc.
ENZ
$4K ﹤0.01%
1,833
+1,763
+2,519% +$3.85K
PLMJ
5188
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$4K ﹤0.01%
420
+222
+112% +$2.11K
BSJO
5189
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4K ﹤0.01%
157
-22,137
-99% -$564K
SOAR.WS
5190
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
0
-$1K
FREEW
5191
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
0
-$12K
BKCC
5192
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4K ﹤0.01%
+1,219
New +$4K
GRCL
5193
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$4K ﹤0.01%
2,203
+178
+9% +$323
SIEN
5194
DELISTED
Sientra, Inc.
SIEN
$4K ﹤0.01%
2,535
+2,437
+2,487% +$3.85K
RAIN
5195
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$4K ﹤0.01%
452
IMPL
5196
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$4K ﹤0.01%
3,059
+2,700
+752% +$3.53K
CFIVW
5197
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
0
-$4K
GLS
5198
DELISTED
Gelesis Holdings, Inc.
GLS
$4K ﹤0.01%
26,791
+4,778
+22% +$713
GDV icon
5199
Gabelli Dividend & Income Trust
GDV
$2.41B
$3.95K ﹤0.01%
190
RACY
5200
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$3.8K ﹤0.01%
309