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
ABTC
5626
American Bitcoin Corp. Class A Common Stock
ABTC
$613M
0
SER icon
5627
Serina Therapeutics
SER
$52.2M
0
AIOT
5628
PowerFleet, Inc. Common Stock
AIOT
$670M
-42,249
Closed -$283K
BGM
5629
BGM Group Ltd. Class A Ordinary Shares
BGM
$1.45B
-45
Closed -$1K
CCEC
5630
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
-170
Closed -$2K
AIVC
5631
Amplify Bloomberg AI Value Chain ETF
AIVC
$29.3M
-200
Closed -$10K
ZBAI
5632
ATIF Holdings Limited Ordinary Shares
ZBAI
$8.59M
-256
Closed -$21K
IPM
5633
Intelligent Protection Management Corp. Common Stock
IPM
$25M
-43
Closed
QVCGB
5634
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
-14
Closed -$7K
VSA
5635
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
-89
Closed -$1K
VIVS
5636
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$0 ﹤0.01%
3
FFNW
5637
DELISTED
First Financial Northwest, Inc
FFNW
$0 ﹤0.01%
10
ML.WS
5638
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
0
-$45K
ENZ
5639
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
70
AMPS
5640
DELISTED
Altus Power, Inc.
AMPS
-50,152
Closed -$498K
PROC
5641
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
-25,106
Closed -$256K
PLMJU
5642
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
-210,665
Closed -$2.08M
ASAI
5643
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$0 ﹤0.01%
+18
New
INAQU
5644
DELISTED
Insight Acquisition Corp. Units
INAQU
-125,000
Closed -$1.24M
LEV
5645
DELISTED
The Lion Electric Company
LEV
0
TDW.WS
5646
DELISTED
Tidewater Inc.
TDW.WS
0
JWSM
5647
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
-40,000
Closed -$390K
ORGS
5648
DELISTED
Orgenesis Inc. Common Stock
ORGS
$0 ﹤0.01%
10
PAYOW
5649
DELISTED
Payoneer Global Inc. Warrant
PAYOW
0
-$35K
CLBTW
5650
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
0
-$283K