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
+7.26%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$778B
AUM Growth
+$81B
Cap. Flow
+$31.6B
Cap. Flow %
4.05%
Top 10 Hldgs %
17%
Holding
5,911
New
434
Increased
2,093
Reduced
2,484
Closed
243

Sector Composition

1 Technology 16.86%
2 Financials 11.83%
3 Consumer Discretionary 10.54%
4 Healthcare 10.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABTC
5476
American Bitcoin Corp. Class A Common Stock
ABTC
$772M
-25
Closed -$246K
XTIA icon
5477
XTI Aerospace
XTIA
$41.9M
0
-$1K
SER icon
5478
Serina Therapeutics
SER
$52.1M
0
QXO
5479
QXO Inc
QXO
$14.4B
-464
Closed -$28K
CCEC
5480
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
$0 ﹤0.01%
+1
New
ORKA
5481
Oruka Therapeutics, Inc. Common Stock
ORKA
$596M
$0 ﹤0.01%
+11
New
PHLT
5482
Performant Healthcare, Inc. Common Stock
PHLT
$604M
-12,000
Closed -$26K
VIVS
5483
VivoSim Labs, Inc. Common Stock
VIVS
$7.28M
$0 ﹤0.01%
3
ETWO.WS
5484
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
0
-$274K
BMTX.WS
5485
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
0
-$350K
BMTX
5486
DELISTED
BM Technologies, Inc.
BMTX
-983
Closed -$11K
USAP
5487
DELISTED
Universal Stainless & Alloy
USAP
-123
Closed -$1K
ASAI
5488
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$0 ﹤0.01%
18
-377,416
-100%
TDW.WS
5489
DELISTED
Tidewater Inc.
TDW.WS
0
VTNR
5490
DELISTED
Vertex Energy, Inc
VTNR
-1
Closed
KA
5491
DELISTED
Kineta, Inc. Common Stock
KA
-43
Closed -$5K
CNTG
5492
DELISTED
Centogene N.V. Common Shares
CNTG
$0 ﹤0.01%
34
-22,962
-100%
SBOW
5493
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
8
AINC
5494
DELISTED
Ashford Inc.
AINC
-4
Closed
HOLI
5495
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-1,529
Closed -$19K
ASLN
5496
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
-348
Closed -$47K
DLA
5497
DELISTED
Delta Apparel Inc.
DLA
$0 ﹤0.01%
13
SCPX
5498
DELISTED
Scorpius Holdings, Inc.
SCPX
0
VTRU
5499
DELISTED
Vitru Limited Common Shares
VTRU
-1
Closed
AVGR
5500
DELISTED
Avinger, Inc. Common Stock
AVGR
-1
Closed