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
FXR icon
5301
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$3K ﹤0.01%
+60
New +$3K
GRX
5302
Gabelli Healthcare & Wellness Trust
GRX
$145M
$3K ﹤0.01%
225
MKTW icon
5303
MarketWise
MKTW
$48.5M
$3K ﹤0.01%
34
-101
-75% -$8.91K
NRDY icon
5304
Nerdy
NRDY
$159M
$3K ﹤0.01%
500
-18,468
-97% -$111K
PEJ icon
5305
Invesco Leisure and Entertainment ETF
PEJ
$471M
$3K ﹤0.01%
+56
New +$3K
SOGP
5306
Sound Group
SOGP
$99.1M
$3K ﹤0.01%
190
-29
-13% -$458
TALKW icon
5307
Talkspace, Inc. Warrant
TALKW
$2.55M
0
-$1K
TOI icon
5308
The Oncology Institute
TOI
$293M
$3K ﹤0.01%
400
-3,400
-89% -$25.5K
UXIN
5309
Uxin Ltd
UXIN
$691M
$3K ﹤0.01%
31
-109
-78% -$10.5K
VYNE icon
5310
VYNE Therapeutics
VYNE
$7.93M
$3K ﹤0.01%
292
+283
+3,144% +$2.91K
WATT icon
5311
Energous
WATT
$11.2M
$3K ﹤0.01%
4
-54
-93% -$40.5K
USAP
5312
DELISTED
Universal Stainless & Alloy
USAP
$3K ﹤0.01%
+383
New +$3K
CONXW
5313
DELISTED
CONX Corp. Warrant
CONXW
0
DBJA
5314
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$3K ﹤0.01%
+110
New +$3K
BHIL.WS
5315
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
-$16K
TBCPW
5316
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
0
SSU
5317
DELISTED
SIGNA Sports United N.V.
SSU
$3K ﹤0.01%
+387
New +$3K
BSAQ.WS
5318
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
0
-$37K
UTAAW
5319
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
0
HPX.WS
5320
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
0
-$36K
RBCN
5321
DELISTED
Rubicon Technology, Inc.
RBCN
$3K ﹤0.01%
326
SCPS
5322
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$3K ﹤0.01%
5,000
LMACW
5323
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
0
PHAS
5324
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$3K ﹤0.01%
2,017
+2,000
+11,765% +$2.98K
ETACW
5325
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
0
-$19K