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
+11.39%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.12T
AUM Growth
+$146B
Cap. Flow
+$51.6B
Cap. Flow %
4.59%
Top 10 Hldgs %
22.59%
Holding
6,913
New
394
Increased
2,972
Reduced
2,339
Closed
499

Sector Composition

1 Technology 22.83%
2 Healthcare 10.08%
3 Consumer Discretionary 9.55%
4 Financials 9.44%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDAW
5476
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$423 ﹤0.01%
+17
New +$423
LGVN
5477
Longeveron
LGVN
$16.4M
$419 ﹤0.01%
129
-122
-49% -$396
VTRU
5478
DELISTED
Vitru Limited Common Shares
VTRU
$418 ﹤0.01%
+29
New +$418
SYRE icon
5479
Spyre Therapeutics
SYRE
$922M
$417 ﹤0.01%
11
-30
-73% -$1.14K
CDTX icon
5480
Cidara Therapeutics
CDTX
$1.78B
$415 ﹤0.01%
23
-49
-68% -$884
BHM icon
5481
Bluerock Homes Trust
BHM
$48.3M
$407 ﹤0.01%
24
+1
+4% +$17
OTRK
5482
DELISTED
Ontrak
OTRK
$407 ﹤0.01%
54
+51
+1,700% +$384
SPRO icon
5483
Spero Therapeutics
SPRO
$112M
$406 ﹤0.01%
236
SKF icon
5484
ProShares UltraShort Financials
SKF
$9.9M
$402 ﹤0.01%
+9
New +$402
CNET icon
5485
ZW Data Action Technologies
CNET
$5.56M
$400 ﹤0.01%
100
GOEV
5486
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$393 ﹤0.01%
6
+2
+50% +$131
LFLY
5487
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$372 ﹤0.01%
126
-2
-2% -$6
DXD icon
5488
ProShares UltraShort Dow 30
DXD
$51.3M
$369 ﹤0.01%
12
-25
-68% -$769
PASG icon
5489
Passage Bio
PASG
$23M
$369 ﹤0.01%
14
-55
-80% -$1.45K
PVLA
5490
Palvella Therapeutics
PVLA
$652M
$365 ﹤0.01%
25
TECX
5491
Tectonic Therapeutic
TECX
$281M
$361 ﹤0.01%
24
CTSO icon
5492
Cytosorbents Corp
CTSO
$58.8M
$353 ﹤0.01%
372
CADL icon
5493
Candel Therapeutics
CADL
$277M
$349 ﹤0.01%
221
+12
+6% +$19
GAME icon
5494
GameSquare
GAME
$69.4M
$347 ﹤0.01%
+28
New +$347
THM
5495
International Tower Hill Mines
THM
$341M
$345 ﹤0.01%
500
PBJ icon
5496
Invesco Food & Beverage ETF
PBJ
$105M
$341 ﹤0.01%
7
EXG icon
5497
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$335 ﹤0.01%
41
-1
-2% -$8
USAU icon
5498
US Gold Corp
USAU
$235M
$330 ﹤0.01%
90
+6
+7% +$22
SNAXW
5499
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
0
-$358
BODI icon
5500
The Beachbody Company
BODI
$48.8M
$326 ﹤0.01%
34