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
FUV
5551
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
2
-672
-100%
AEON.WS
5552
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
0
-$4K
DCFCW
5553
DELISTED
Tritium DCFC Limited Warrant
DCFCW
0
-$46K
CBD
5554
DELISTED
Companhia Brasileira de Distribuicao
CBD
-4,127
Closed -$21K
MTBL
5555
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
60
MIMO
5556
DELISTED
Airspan Networks Holdings Inc.
MIMO
-2,262
Closed -$7K
BCEL
5557
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
23
-12,182
-100%
LIAN
5558
DELISTED
LianBio American Depositary Shares
LIAN
-20,000
Closed -$74K
FAZE
5559
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
0
VRPX
5560
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
-11
Closed -$6K
LCAAW
5561
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
0
-$12K
FRLN
5562
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
-44
Closed -$1K
MARK
5563
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
+1
New
MDVL
5564
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
-113
Closed -$5K
ARAV
5565
DELISTED
Aravive, Inc. Common Stock
ARAV
$0 ﹤0.01%
19
-69
-78%
CSTA.U
5566
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
-100,000
Closed -$985K
VST.WS.A
5567
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
0
ONCT
5568
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
1
-1,038
-100%
NMRD
5569
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$0 ﹤0.01%
12
HALL
5570
DELISTED
Hallmark Financial Services, Inc.
HALL
$0 ﹤0.01%
4
DBJA
5571
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
-110
Closed -$3K
TBLT
5572
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
-4
Closed -$925K
VAPO
5573
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$0 ﹤0.01%
4
-1,343
-100%
CTG
5574
DELISTED
Computer Task Group, Inc.
CTG
-3
Closed
FSRXU
5575
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
-100,850
Closed -$994K