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
VTN icon
5426
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
$1K ﹤0.01%
+83
New +$1K
ARQ icon
5427
Arq
ARQ
$298M
$1K ﹤0.01%
303
-6,223
-95% -$20.5K
TNFA
5428
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.48M
0
GRCE
5429
Grace Therapeutics, Inc. Common Stock
GRCE
$45.1M
$1K ﹤0.01%
+208
New +$1K
DVLT
5430
Datavault AI Inc. Common Stock
DVLT
$31.4M
$1K ﹤0.01%
+4
New +$1K
DGXX
5431
Digi Power X Inc. Subordinate Voting Shares
DGXX
$118M
$1K ﹤0.01%
132
ACHL
5432
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$1K ﹤0.01%
989
HYB
5433
DELISTED
New America High Income Fund, Inc.
HYB
$1K ﹤0.01%
+83
New +$1K
VIRX
5434
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
721
INSI
5435
DELISTED
Insight Select Income Fund
INSI
$1K ﹤0.01%
+36
New +$1K
USAP
5436
DELISTED
Universal Stainless & Alloy
USAP
$1K ﹤0.01%
157
-192
-55% -$1.22K
FAIL
5437
DELISTED
Cambria Global Tail Risk ETF
FAIL
$1K ﹤0.01%
+44
New +$1K
IVCPW
5438
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
0
-$2K
EXAI
5439
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1K ﹤0.01%
+96
New +$1K
TDW.WS
5440
DELISTED
Tidewater Inc.
TDW.WS
0
-$1K
LKCO
5441
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$1K ﹤0.01%
+89
New +$1K
LCW.WS
5442
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
0
-$3K
CVIIW
5443
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
0
CNTG
5444
DELISTED
Centogene N.V. Common Shares
CNTG
$1K ﹤0.01%
871
CALB
5445
DELISTED
California BanCorp Common Stock
CALB
$1K ﹤0.01%
68
+67
+6,700% +$985
CYT
5446
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$1K ﹤0.01%
496
BPTH
5447
DELISTED
Bio-Path Holdings Inc
BPTH
$1K ﹤0.01%
+23
New +$1K
ALYA
5448
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$1K ﹤0.01%
400
-1,500
-79% -$3.75K
IBDO
5449
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1K ﹤0.01%
35
TBCPW
5450
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
0