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
OP icon
5501
OceanPal Inc
OP
$8.3M
$563 ﹤0.01%
8
-22
-73% -$1.55K
DNTH icon
5502
Dianthus Therapeutics
DNTH
$1.48B
$560 ﹤0.01%
41
-3
-7% -$41
EBR.B icon
5503
Eletrobras Preferred Shares
EBR.B
$21.8B
$559 ﹤0.01%
68
-659
-91% -$5.42K
TUP
5504
DELISTED
Tupperware Brands Corporation
TUP
$558 ﹤0.01%
399
HARP
5505
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$557 ﹤0.01%
134
-2
-1% -$8
EVE.WS
5506
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
0
-$634
LPCN icon
5507
Lipocine
LPCN
$15.7M
$538 ﹤0.01%
183
+6
+3% +$18
JRI icon
5508
Nuveen Real Asset Income & Growth Fund
JRI
$380M
$531 ﹤0.01%
50
-1,348
-96% -$14.3K
TBIO
5509
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$530 ﹤0.01%
28
FPL
5510
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$526 ﹤0.01%
+84
New +$526
OGIG icon
5511
ALPS O'Shares Global Internet Giants ETF
OGIG
$168M
$525 ﹤0.01%
17
QNCX icon
5512
Quince Therapeutics
QNCX
$85.9M
$525 ﹤0.01%
469
HYB
5513
DELISTED
New America High Income Fund, Inc.
HYB
$525 ﹤0.01%
+81
New +$525
AAMC
5514
DELISTED
Altisource Asset Mgmt Corp
AAMC
$524 ﹤0.01%
+129
New +$524
BOAC.WS
5515
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
0
-$3.19K
DXD icon
5516
ProShares UltraShort Dow 30
DXD
$51.3M
$513 ﹤0.01%
12
-55
-82% -$2.35K
ALGS icon
5517
Aligos Therapeutics
ALGS
$65.8M
$506 ﹤0.01%
27
FRSX
5518
Foresight Autonomous Holdings
FRSX
$7.26M
$506 ﹤0.01%
35
+14
+67% +$202
IMDX
5519
Insight Molecular Diagnostics
IMDX
$95.3M
$505 ﹤0.01%
154
-1
-0.6% -$3
SYRE icon
5520
Spyre Therapeutics
SYRE
$925M
$502 ﹤0.01%
41
-2
-5% -$24
SNSE icon
5521
Sensei Biotherapeutics
SNSE
$11.3M
$501 ﹤0.01%
33
NRGU icon
5522
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$9.63M
$500 ﹤0.01%
1
BODI icon
5523
The Beachbody Company
BODI
$48M
$499 ﹤0.01%
34
-8
-19% -$117
SBET icon
5524
SharpLink Gaming
SBET
$3.16B
$493 ﹤0.01%
+26
New +$493
TV icon
5525
Televisa
TV
$1.47B
$488 ﹤0.01%
160
-460,830
-100% -$1.41M