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
-12.5%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$675B
AUM Growth
-$98.2B
Cap. Flow
+$17.3B
Cap. Flow %
2.56%
Top 10 Hldgs %
18.65%
Holding
6,293
New
347
Increased
2,296
Reduced
2,464
Closed
421

Sector Composition

1 Technology 16%
2 Healthcare 13.32%
3 Financials 11.15%
4 Consumer Discretionary 8.38%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMPI
5476
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
-49
Closed
DCUE
5477
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
-119,559
Closed -$12.1M
OCA
5478
DELISTED
Omnichannel Acquisition Corp.
OCA
-3,500
Closed -$35K
APSG.WS
5479
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
0
-$27K
OCDX
5480
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
-8,543,032
Closed -$159M
ANAT
5481
DELISTED
American National Group, Inc. Common Stock
ANAT
-23,880
Closed -$4.52M
VWTR
5482
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
-11,039
Closed -$171K
YCBD icon
5483
cbdMD
YCBD
$6.51M
0
YINN icon
5484
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.24B
-10,035
Closed -$927K
YQ
5485
17 Education & Technology Group
YQ
$22M
$0 ﹤0.01%
16
ZTEK
5486
Zentek
ZTEK
$90.5M
-8,100
Closed -$25K
ZVIA icon
5487
Zevia
ZVIA
$184M
-22,531
Closed -$103K
ZYME icon
5488
Zymeworks
ZYME
$1.16B
$0 ﹤0.01%
11
-686,773
-100%
ABTC
5489
American Bitcoin Corp. Class A Common Stock
ABTC
$690M
0
BNAI
5490
Brand Engagement Network
BNAI
$13M
-1,995
Closed -$20K
SER icon
5491
Serina Therapeutics
SER
$52.7M
0
TRAW icon
5492
Traws Pharma
TRAW
$13.1M
-193
Closed -$9K
ONIT
5493
Onity Group Inc.
ONIT
$348M
-8,897
Closed -$211K
ORKA
5494
Oruka Therapeutics, Inc. Common Stock
ORKA
$592M
-56
Closed -$2K
CLYM
5495
Climb Bio, Inc. Common Stock
CLYM
$168M
-2,829
Closed -$24K
OKUR
5496
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$35.2M
-408
Closed -$12K
RNTX
5497
Rein Therapeutics, Inc. Common Stock
RNTX
$31.7M
-55
Closed -$1K
BEGS
5498
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$5.44M
0
NAGE
5499
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
$0 ﹤0.01%
234
-51,606
-100%
VIVS
5500
VivoSim Labs, Inc. Common Stock
VIVS
$6.42M
$0 ﹤0.01%
3