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
+8.58%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$806B
AUM Growth
+$54.6B
Cap. Flow
-$1.63B
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.23%
Holding
6,269
New
482
Increased
2,694
Reduced
1,975
Closed
332

Sector Composition

1 Technology 18.04%
2 Financials 11.12%
3 Healthcare 10.53%
4 Consumer Discretionary 10.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLXN
5601
DELISTED
Flexion Therapeutics, Inc.
FLXN
-830,546
Closed -$5.07M
VOSO
5602
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
-360,681
Closed -$3.57M
VOSOU
5603
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
-44
Closed
VOSOW
5604
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
0
-$76K
LORL
5605
DELISTED
Loral Space and Communications, Inc.
LORL
-11,257
Closed -$484K
TRIL
5606
DELISTED
Trillium Therapeutics Inc.
TRIL
-1,510,226
Closed -$26.5M
XONE
5607
DELISTED
The ExOne Company
XONE
-306,698
Closed -$7.17M
CNBKA
5608
DELISTED
Century Bancorp Inc/Mass
CNBKA
-6,273
Closed -$723K
EBSB
5609
DELISTED
Meridian Bancorp, Inc.
EBSB
-1,121,108
Closed -$23.3M
JBI.WS
5610
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
0
-$46K
KDMN
5611
DELISTED
Kadmon Holdings, Inc.
KDMN
-1,318,686
Closed -$11.5M
TWNKW
5612
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
0
-$1.72M
SKINW
5613
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
0
-$5.49M
SWBK
5614
DELISTED
Switchback II Corporation
SWBK
-50,000
Closed -$498K
VEI
5615
DELISTED
Vine Energy Inc.
VEI
-740,927
Closed -$12.2M
XOG
5616
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-21,219
Closed -$1.2M
WLKP icon
5617
Westlake Chemical Partners
WLKP
$771M
$0 ﹤0.01%
5
-1,135
-100%
WVVI icon
5618
Willamette Valley Vineyards
WVVI
$24.3M
-143
Closed -$2K
XCUR icon
5619
Exicure
XCUR
$30M
$0 ﹤0.01%
2
-534
-100%
XFOR icon
5620
X4 Pharmaceuticals
XFOR
$78.6M
$0 ﹤0.01%
+7
New
XOS icon
5621
Xos
XOS
$20.3M
-140
Closed -$19K
XWEL icon
5622
XWELL
XWEL
$6.27M
-7,424
Closed -$218K
YCBD icon
5623
cbdMD
YCBD
$6.51M
0
YXI icon
5624
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.08M
-400
Closed -$6K
ZKIN icon
5625
ZK International Group
ZKIN
$9.55M
-19
Closed