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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCDA
5601
DELISTED
Tricida, Inc. Common Stock
TCDA
-169,805
Closed -$26K
TTM
5602
DELISTED
Tata Motors Limited
TTM
-24,083
Closed -$557K
VGFC
5603
DELISTED
The Very Good Food Company
VGFC
-492
Closed
MMX
5604
DELISTED
Maverix Metals Inc. Common Shares
MMX
-3,861
Closed -$18K
CIXX
5605
DELISTED
CI Financial Corp.
CIXX
-473,309
Closed -$4.73M
PRTY
5606
DELISTED
Party City Holdco Inc.
PRTY
-61,727
Closed -$23K
VLNS
5607
DELISTED
The Valens Company, Inc. Common Shares
VLNS
-153,910
Closed -$102K
RSX
5608
DELISTED
VanEck Russia ETF
RSX
-234,535
Closed -$1.33M
EPHYW
5609
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
-38
Closed
USER
5610
DELISTED
UserTesting, Inc.
USER
-47,025
Closed -$353K
SWIR
5611
DELISTED
Sierra Wireless
SWIR
-360,960
Closed -$10.5M
IMGO
5612
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
-15,807
Closed -$569K
POSH
5613
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
-1,013,546
Closed -$18.1M
SPNE
5614
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
-601,971
Closed -$5.03M
OYST
5615
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
-25,532
Closed -$285K
CORZ
5616
DELISTED
Core Scientific, Inc. Common Stock
CORZ
-2,890
Closed
DS
5617
DELISTED
Drive Shack Inc.
DS
-192
Closed
PCSB
5618
DELISTED
PCSB Financial Corporation
PCSB
-8,748
Closed -$167K
CHRA
5619
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$0 ﹤0.01%
1
KAL
5620
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
$0 ﹤0.01%
106
-16,821
-99%
HTGM
5621
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$0 ﹤0.01%
10
+9
+900%
NH
5622
DELISTED
NantHealth, Inc
NH
$0 ﹤0.01%
1
UPH
5623
DELISTED
UpHealth, Inc.
UPH
-1
Closed
ELOX
5624
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$0 ﹤0.01%
1
DBGI
5625
Digital Brands Group, Inc. Common Stock
DBGI
$41.8M
0