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
-2.33%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$857B
AUM Growth
-$16.8B
Cap. Flow
+$11.9B
Cap. Flow %
1.39%
Top 10 Hldgs %
20.4%
Holding
6,847
New
817
Increased
2,095
Reduced
2,897
Closed
321

Sector Composition

1 Technology 20.05%
2 Healthcare 11.18%
3 Financials 9.56%
4 Consumer Discretionary 9.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BGR icon
5301
BlackRock Energy and Resources Trust
BGR
$340M
$2.6K ﹤0.01%
+198
New +$2.6K
RLMD icon
5302
Relmada Therapeutics
RLMD
$50.8M
$2.58K ﹤0.01%
859
GSSC icon
5303
GS ActiveBeta US Small Cap Equity ETF
GSSC
$654M
$2.57K ﹤0.01%
46
-147
-76% -$8.21K
ENZ
5304
DELISTED
Enzo Biochem, Inc.
ENZ
$2.57K ﹤0.01%
1,833
EIGR
5305
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.56K ﹤0.01%
280
-4,512
-94% -$41.3K
PRAX icon
5306
Praxis Precision Medicines
PRAX
$889M
$2.51K ﹤0.01%
98
PRLHW
5307
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
0
-$1.94K
VFF icon
5308
Village Farms International
VFF
$296M
$2.47K ﹤0.01%
3,091
AUBN icon
5309
Auburn National Bancorp
AUBN
$91.6M
$2.46K ﹤0.01%
114
TDW.WS
5310
DELISTED
Tidewater Inc.
TDW.WS
0
-$1.49K
CMDY icon
5311
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$2.37K ﹤0.01%
+46
New +$2.37K
FSZ icon
5312
First Trust Switzerland AlphaDEX Fund
FSZ
$81M
$2.37K ﹤0.01%
+40
New +$2.37K
CCEC
5313
Capital Clean Energy Carriers
CCEC
$1.29B
$2.35K ﹤0.01%
+168
New +$2.35K
BKN icon
5314
BlackRock Investment Quality Municipal Trust
BKN
$196M
$2.33K ﹤0.01%
230
-2,160
-90% -$21.9K
ORGNW icon
5315
Origin Materials Inc Warrants
ORGNW
$2.51M
0
-$17.8K
LCG icon
5316
Sterling Capital Focus Equity ETF
LCG
$32.6M
$2.32K ﹤0.01%
+100
New +$2.32K
CCV.WS
5317
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
0
-$2.25K
BLND icon
5318
Blend Labs
BLND
$1.03B
$2.3K ﹤0.01%
1,680
-17,408
-91% -$23.8K
BETZ icon
5319
Roundhill Sports Betting & iGaming ETF
BETZ
$82.9M
$2.3K ﹤0.01%
145
OUST icon
5320
Ouster
OUST
$2B
$2.3K ﹤0.01%
456
-8
-2% -$40
NEWP
5321
New Pacific Metals
NEWP
$429M
$2.3K ﹤0.01%
+1,298
New +$2.3K
CFIVW
5322
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
0
-$2.97K
MBAC.WS
5323
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
0
-$1.4K
IXP icon
5324
iShares Global Comm Services ETF
IXP
$701M
$2.25K ﹤0.01%
33
+14
+74% +$956
CTMX icon
5325
CytomX Therapeutics
CTMX
$327M
$2.23K ﹤0.01%
1,730