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
+13.64%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.45T
AUM Growth
+$141B
Cap. Flow
+$5.68B
Cap. Flow %
0.39%
Top 10 Hldgs %
26.46%
Holding
6,883
New
436
Increased
2,262
Reduced
2,874
Closed
680

Sector Composition

1 Technology 25.87%
2 Financials 10.43%
3 Consumer Discretionary 10.13%
4 Communication Services 7.61%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HQH
5301
abrdn Healthcare Investors
HQH
$898M
$5.47K ﹤0.01%
353
-11
-3% -$170
ADAP
5302
Adaptimmune Therapeutics
ADAP
$14.8M
$5.46K ﹤0.01%
22,782
-859,549
-97% -$206K
DLHC icon
5303
DLH Holdings
DLHC
$79.1M
$5.34K ﹤0.01%
914
-15,282
-94% -$89.3K
HLVX icon
5304
HilleVax
HLVX
$105M
$5.17K ﹤0.01%
2,598
-45,418
-95% -$90.4K
KLXE icon
5305
KLX Energy Services
KLXE
$31.4M
$5.17K ﹤0.01%
2,764
CEMB icon
5306
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
$5.14K ﹤0.01%
113
-301
-73% -$13.7K
ACHV icon
5307
Achieve Life Sciences
ACHV
$157M
$5.11K ﹤0.01%
2,260
-26,003
-92% -$58.8K
AWRE icon
5308
Aware
AWRE
$61.4M
$5K ﹤0.01%
2,660
-26
-1% -$49
CLNN icon
5309
Clene
CLNN
$57.9M
$4.99K ﹤0.01%
1,276
+1,269
+18,129% +$4.96K
PZG icon
5310
Paramount Gold Nevada
PZG
$73.6M
$4.98K ﹤0.01%
8,124
+8,015
+7,353% +$4.91K
RAVI icon
5311
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$4.91K ﹤0.01%
65
-96
-60% -$7.25K
UP icon
5312
Wheels Up
UP
$1.52B
$4.87K ﹤0.01%
4,554
-42,098
-90% -$45K
AVK
5313
Advent Convertible and Income Fund
AVK
$561M
$4.84K ﹤0.01%
400
-9
-2% -$109
CUE icon
5314
Cue Biopharma
CUE
$57M
$4.8K ﹤0.01%
7,030
+5,979
+569% +$4.08K
SDA icon
5315
SunCar Technology Group
SDA
$277M
$4.7K ﹤0.01%
1,844
-4,255
-70% -$10.9K
ATER icon
5316
Aterian
ATER
$9.73M
$4.62K ﹤0.01%
2,784
-14
-0.5% -$23
DOOO icon
5317
Bombardier Recreational Products
DOOO
$4.7B
$4.56K ﹤0.01%
94
-2,018
-96% -$97.8K
PSFE.WS icon
5318
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$943K
0
-$4.26K
NXTT icon
5319
Next Technology
NXTT
$85.6M
$4.5K ﹤0.01%
+1,956
New +$4.5K
ASBPW
5320
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$908K
0
-$6.77K
DXLG icon
5321
Destination XL Group
DXLG
$80.3M
$4.44K ﹤0.01%
3,997
-21,291
-84% -$23.6K
CTNM
5322
Contineum Therapeutics
CTNM
$347M
$4.4K ﹤0.01%
1,108
-4,059
-79% -$16.1K
IIM icon
5323
Invesco Value Municipal Income Trust
IIM
$586M
$4.35K ﹤0.01%
374
TMFG icon
5324
Motley Fool Global Opportunities ETF
TMFG
$401M
$4.35K ﹤0.01%
+143
New +$4.35K
BZAI
5325
Blaize Holdings, Inc. Common Stock
BZAI
$344M
$4.29K ﹤0.01%
+1,438
New +$4.29K