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
+3.88%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.16T
AUM Growth
+$35.9B
Cap. Flow
+$9.51B
Cap. Flow %
0.82%
Top 10 Hldgs %
25.51%
Holding
6,729
New
334
Increased
2,205
Reduced
2,958
Closed
375

Sector Composition

1 Technology 25.26%
2 Healthcare 9.71%
3 Consumer Discretionary 9.24%
4 Financials 9.04%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NGM
6026
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
-18,500
Closed -$29.4K
GMDA
6027
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
-1,838
Closed -$66
CASA
6028
DELISTED
Casa Systems, Inc. Common Stock
CASA
-12,185
Closed -$3.33K
KYCH
6029
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
-1
Closed -$12
KNTE
6030
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
-24,721
Closed -$65.8K
VIEW
6031
DELISTED
View, Inc. Class A Common Stock
VIEW
-4
Closed -$5
CCLP
6032
DELISTED
CSI Compressco LP
CCLP
-2,886,865
Closed -$6.73M
MVLA
6033
DELISTED
Movella Holdings Inc. Common Stock
MVLA
-68
Closed -$4
CPE
6034
DELISTED
Callon Petroleum Company
CPE
-264,031
Closed -$9.44M
CSTR
6035
DELISTED
CapStar Financial Holdings, Inc
CSTR
-30,215
Closed -$607K
DSKE
6036
DELISTED
Daseke, Inc. Common Stock
DSKE
-70,516
Closed -$585K
PARAP
6037
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
-42,032
Closed -$578K
CZOO
6038
DELISTED
Cazoo Group Ltd
CZOO
-1,414
Closed -$17K
GTH
6039
DELISTED
Genetron Holdings Limited ADS
GTH
-162
Closed -$652
KFYP
6040
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
0
FATH
6041
DELISTED
Fathom Digital Manufacturing Corporation
FATH
-3
Closed -$14
RBT
6042
DELISTED
Rubicon Technologies, Inc.
RBT
-42
Closed -$17
LFLY
6043
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
-126
Closed -$372
ACOR
6044
DELISTED
Acorda Therapeutics, Inc.
ACOR
-4
Closed -$50
LABP
6045
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
-59
Closed -$1.27K
AMPE
6046
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
-101
Closed -$93
LEJU
6047
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
-2,546
Closed -$3.31K
DCF
6048
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
-1,000
Closed -$8.61K
MACK
6049
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-11,786
Closed -$174K
EGLE
6050
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-47,476
Closed -$2.97M