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
QTNT
5626
DELISTED
Quotient Limited Ordinary Shares
QTNT
-8
Closed
AMPE
5627
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
1
ATHX
5628
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
25
XELA
5629
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$0 ﹤0.01%
42
+17
+68%
CALA
5630
DELISTED
Calithera Biosciences, Inc
CALA
-24,345
Closed -$79K
PTE
5631
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
8
ZOM
5632
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
913
AVEO
5633
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-172,658
Closed -$2.58M
BLPH
5634
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
-100
Closed
CFRX
5635
DELISTED
ContraFect Corporation
CFRX
$0 ﹤0.01%
62
-1
-2%
VISL
5636
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
0
MFGP
5637
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-4,664
Closed -$29K
NAVB
5638
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
1,300
NVIV
5639
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
-1
Closed
MACK
5640
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-354
Closed -$4K
COWN
5641
DELISTED
Cowen Inc. Class A Common Stock
COWN
-142,613
Closed -$5.51M
DENT
5642
DELISTED
ADVISORSHARES TR DENT TACTICAL ETF
DENT
0
EMKR
5643
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
3
-938
-100%
AILE
5644
DELISTED
iLearningEngines, Inc. Common Stock
AILE
-155,000
Closed -$1.56M
ZTR
5645
Virtus Total Return Fund
ZTR
$347M
$0 ﹤0.01%
12
-15,305
-100%
ABTC
5646
American Bitcoin Corp. Class A Common Stock
ABTC
$771M
0
XTIA icon
5647
XTI Aerospace
XTIA
$42.3M
0
ALTS
5648
ALT5 Sigma Corporation Common Stock
ALTS
$501M
$0 ﹤0.01%
+218
New
SER icon
5649
Serina Therapeutics
SER
$54.9M
0
NXTT icon
5650
Next Technology
NXTT
$78.8M
-51
Closed -$3K